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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 002.00 | 30 355.00 | 27 646.00 | 58 002.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 64 460.00 | 30 355.00 | 34 105.00 | 64 460.00 |
BL Raw materials, supplies | 19 655.00 | | 19 655.00 | 19 655.00 |
BZ Other receivables | 24 434.00 | | 24 434.00 | 24 434.00 |
CD Marketable securities | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 14 507.00 | | 14 507.00 | 14 507.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 71 058.00 | | 71 058.00 | 71 058.00 |
CO Grand total (0 to V) | 135 519.00 | 30 355.00 | 105 163.00 | 135 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 12 858.00 | -3 862.00 | | 12 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 603.00 | 16 720.00 | | -15 603.00 |
DL TOTAL (I) | 5 354.00 | 20 958.00 | | 5 354.00 |
DU Loans and Debts from Credit Institutions (3) | 68 523.00 | 20 608.00 | | 68 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 3 232.00 | | 401.00 |
DX Trade payables and related accounts | 4 488.00 | 34 954.00 | | 4 488.00 |
DY Tax and social security liabilities | 26 397.00 | 22 479.00 | | 26 397.00 |
EC TOTAL (IV) | 99 809.00 | 81 273.00 | | 99 809.00 |
EE Grand total (I to V) | 105 163.00 | 102 231.00 | | 105 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 820.00 | | 172 820.00 | 172 820.00 |
FJ Net sales | 172 820.00 | | 172 820.00 | 172 820.00 |
FO Operating subsidies | | | 12 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 208.00 | |
FU Purchases of raw materials and other supplies | | | 38 379.00 | |
FV Inventory change (raw materials and supplies) | | | -4 527.00 | |
FW Other purchases and external expenses | | | 103 483.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 52 449.00 | |
FZ Social Security Contributions | | | 17 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 217 052.00 | |
GG - OPERATING RESULT (I - II) | | | -27 844.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 645.00 | | | 12 645.00 |
HD Total exceptional income (VII) | 12 645.00 | | | 12 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 645.00 | | | 12 645.00 |
HK Income tax | | 2 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 853.00 | 253 838.00 | | 201 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 457.00 | 237 118.00 | | 217 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 603.00 | 16 720.00 | | -15 603.00 |
