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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 18 964.00 | 886.00 | 19 850.00 |
AT Other tangible assets | 24 641.00 | 24 626.00 | 15.00 | 24 641.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 50 360.00 | 47 629.00 | 2 730.00 | 50 360.00 |
BL Raw materials, supplies | 13 888.00 | | 13 888.00 | 13 888.00 |
BX Customers and related accounts | 49 149.00 | | 49 149.00 | 49 149.00 |
BZ Other receivables | 61 191.00 | | 61 191.00 | 61 191.00 |
CF Cash and cash equivalents | 8 032.00 | | 8 032.00 | 8 032.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 136 189.00 | | 136 189.00 | 136 189.00 |
CO Grand total (0 to V) | 186 549.00 | 47 629.00 | 138 919.00 | 186 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 558.00 | 184 147.00 | | 33 558.00 |
DH Retained earnings | | -154 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 368.00 | 3 580.00 | | -32 368.00 |
DL TOTAL (I) | 9 990.00 | 42 358.00 | | 9 990.00 |
DP Provisions for Risks | | 13 835.00 | | |
DR TOTAL (IV) | | 13 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 33 288.00 | 22 989.00 | | 33 288.00 |
DY Tax and social security liabilities | 25 909.00 | 15 473.00 | | 25 909.00 |
EA Other liabilities | 19 731.00 | | | 19 731.00 |
EC TOTAL (IV) | 128 929.00 | 38 463.00 | | 128 929.00 |
EE Grand total (I to V) | 138 919.00 | 94 656.00 | | 138 919.00 |
EG Accrued income and payables due within one year | 78 929.00 | 38 463.00 | | 78 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 906.00 | |
FJ Net sales | | | 285 906.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FR Total operating income (I) | | | 292 730.00 | |
FU Purchases of raw materials and other supplies | | | 53 541.00 | |
FV Inventory change (raw materials and supplies) | | | -10 888.00 | |
FW Other purchases and external expenses | | | 120 438.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 123 682.00 | |
FZ Social Security Contributions | | | 29 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 321 248.00 | |
GG - OPERATING RESULT (I - II) | | | -28 518.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 110.00 | | 51.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 13 835.00 | | | 13 835.00 |
HD Total exceptional income (VII) | 15 386.00 | 110.00 | | 15 386.00 |
HE Exceptional expenses on management operations | 1 633.00 | 5 884.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | 17 348.00 | | | 17 348.00 |
HH Total exceptional expenses (VIII) | 18 981.00 | 5 884.00 | | 18 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 595.00 | -5 774.00 | | -3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 117.00 | 329 888.00 | | 308 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 485.00 | 326 307.00 | | 340 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 368.00 | 3 580.00 | | -32 368.00 |
