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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 108 100.00 | | 108 100.00 | 108 100.00 |
AP Buildings | 34 810.00 | 19 710.00 | 15 100.00 | 34 810.00 |
AR Technical installations, industrial equipment and tools | 101 742.00 | 94 566.00 | 7 176.00 | 101 742.00 |
AT Other tangible assets | 89 733.00 | 64 078.00 | 25 655.00 | 89 733.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 335 965.00 | 179 844.00 | 156 121.00 | 335 965.00 |
BL Raw materials, supplies | 4 590.00 | | 4 590.00 | 4 590.00 |
BT Goods | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 718.00 | | 37 718.00 | 37 718.00 |
CD Marketable securities | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 38 730.00 | | 38 730.00 | 38 730.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 92 891.00 | | 92 891.00 | 92 891.00 |
CO Grand total (0 to V) | 428 856.00 | 179 844.00 | 249 012.00 | 428 856.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211 365.00 | 263 121.00 | | 211 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 138.00 | -51 755.00 | | -47 138.00 |
DL TOTAL (I) | 169 727.00 | 216 865.00 | | 169 727.00 |
DU Loans and Debts from Credit Institutions (3) | 36 455.00 | 2 922.00 | | 36 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 8 553.00 | | 700.00 |
DX Trade payables and related accounts | 21 966.00 | 6 354.00 | | 21 966.00 |
DY Tax and social security liabilities | 20 163.00 | 4 662.00 | | 20 163.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 79 285.00 | 22 543.00 | | 79 285.00 |
EE Grand total (I to V) | 249 012.00 | 239 408.00 | | 249 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 036.00 | | 5 036.00 | 5 036.00 |
FD Production sold - goods | 159 528.00 | | 159 528.00 | 159 528.00 |
FJ Net sales | 164 564.00 | | 164 564.00 | 164 564.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 031.00 | |
FT Inventory change (goods) | | | -3 151.00 | |
FU Purchases of raw materials and other supplies | | | 50 951.00 | |
FV Inventory change (raw materials and supplies) | | | -4 590.00 | |
FW Other purchases and external expenses | | | 57 893.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 69 449.00 | |
FZ Social Security Contributions | | | 13 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 063.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 740.00 | |
GG - OPERATING RESULT (I - II) | | | -37 925.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 428.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 428.00 | | 326.00 |
HE Exceptional expenses on management operations | 8 000.00 | 213.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 213.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 674.00 | 214.00 | | -7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 563.00 | 149 386.00 | | 166 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 701.00 | 201 141.00 | | 213 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 138.00 | -51 755.00 | | -47 138.00 |
