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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 402.00 | 2 694.00 | 7 708.00 | 10 402.00 |
AP Buildings | 27 445.00 | 27 030.00 | 416.00 | 27 445.00 |
AR Technical installations, industrial equipment and tools | 146 163.00 | 87 574.00 | 58 589.00 | 146 163.00 |
AT Other tangible assets | 32 712.00 | 21 711.00 | 11 001.00 | 32 712.00 |
BJ TOTAL (I) | 217 104.00 | 139 009.00 | 78 095.00 | 217 104.00 |
BT Goods | 17 832.00 | | 17 832.00 | 17 832.00 |
BX Customers and related accounts | 2 674.00 | | 2 674.00 | 2 674.00 |
BZ Other receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
CF Cash and cash equivalents | 26 238.00 | | 26 238.00 | 26 238.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 67 323.00 | | 67 323.00 | 67 323.00 |
CO Grand total (0 to V) | 284 428.00 | 139 009.00 | 145 419.00 | 284 428.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 154 883.00 | 127 410.00 | | 154 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 555.00 | 27 473.00 | | -40 555.00 |
DL TOTAL (I) | 122 713.00 | 163 268.00 | | 122 713.00 |
DX Trade payables and related accounts | 11 602.00 | 202.00 | | 11 602.00 |
DY Tax and social security liabilities | 11 104.00 | 8 347.00 | | 11 104.00 |
EC TOTAL (IV) | 22 706.00 | 8 549.00 | | 22 706.00 |
EE Grand total (I to V) | 145 419.00 | 171 817.00 | | 145 419.00 |
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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 | | | 8 806.00 | |
FD Production sold - goods | | | 154 192.00 | |
FJ Net sales | | | 162 998.00 | |
FQ Other income | | | 7 375.00 | |
FR Total operating income (I) | | | 170 373.00 | |
FS Purchases of goods (including customs duties) | | | 6 177.00 | |
FT Inventory change (goods) | | | -4 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FW Other purchases and external expenses | | | 101 721.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 44 132.00 | |
FZ Social Security Contributions | | | 11 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 711.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 208 681.00 | |
GG - OPERATING RESULT (I - II) | | | -38 308.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 228.00 | 2 269.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | 7 180.00 | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | -4 911.00 | | -2 247.00 |
HK Income tax | | 9 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 601.00 | 282 878.00 | | 172 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 156.00 | 255 405.00 | | 213 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 555.00 | 27 473.00 | | -40 555.00 |
