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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 | 656.00 | 551.00 | 105.00 | 656.00 |
AH Goodwill | 4 850.00 | | 4 850.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 15 108.00 | 15 084.00 | 24.00 | 15 108.00 |
AT Other tangible assets | 8 190.00 | 5 445.00 | 2 745.00 | 8 190.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 33 339.00 | 21 080.00 | 12 259.00 | 33 339.00 |
BT Goods | 8 176.00 | | 8 176.00 | 8 176.00 |
BX Customers and related accounts | 13 430.00 | | 13 430.00 | 13 430.00 |
BZ Other receivables | 33 425.00 | | 33 425.00 | 33 425.00 |
CF Cash and cash equivalents | 49 078.00 | | 49 078.00 | 49 078.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 106 295.00 | | 106 295.00 | 106 295.00 |
CO Grand total (0 to V) | 139 634.00 | 21 080.00 | 118 554.00 | 139 634.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 143 519.00 | 113 428.00 | | 143 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 640.00 | 30 091.00 | | -203 640.00 |
DL TOTAL (I) | -59 021.00 | 144 619.00 | | -59 021.00 |
DP Provisions for Risks | 61 057.00 | 78 238.00 | | 61 057.00 |
DR TOTAL (IV) | 61 057.00 | 78 238.00 | | 61 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 101.00 | 50 101.00 | | 50 101.00 |
DX Trade payables and related accounts | 31 154.00 | 46 783.00 | | 31 154.00 |
DY Tax and social security liabilities | 24 649.00 | 60 613.00 | | 24 649.00 |
EA Other liabilities | 10 613.00 | 17 193.00 | | 10 613.00 |
EC TOTAL (IV) | 116 518.00 | 174 691.00 | | 116 518.00 |
EE Grand total (I to V) | 118 554.00 | 397 548.00 | | 118 554.00 |
EI Including equity loans | 50 101.00 | | | 50 101.00 |
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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 | 760 034.00 | | 760 034.00 | 760 034.00 |
FG Production sold - services | 203 787.00 | | 203 787.00 | 203 787.00 |
FJ Net sales | 963 821.00 | | 963 821.00 | 963 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 966 355.00 | |
FS Purchases of goods (including customs duties) | | | 238 192.00 | |
FT Inventory change (goods) | | | 2 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 691 919.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 217 893.00 | |
FZ Social Security Contributions | | | 85 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 244 460.00 | |
GG - OPERATING RESULT (I - II) | | | -278 105.00 | |
GL Other interest and similar income | | | 50 493.00 | |
GP Total financial income (V) | | | 50 493.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 86.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HC Reversals of provisions and transfers of expenses | 43 542.00 | 64 926.00 | | 43 542.00 |
HD Total exceptional income (VII) | 68 242.00 | 65 012.00 | | 68 242.00 |
HE Exceptional expenses on management operations | 7 095.00 | | | 7 095.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | | | 8 700.00 |
HG Exceptional depreciation and provisions | 26 361.00 | 56 637.00 | | 26 361.00 |
HH Total exceptional expenses (VIII) | 42 156.00 | 56 637.00 | | 42 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 086.00 | 8 375.00 | | 26 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 090.00 | 2 271 605.00 | | 1 085 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 729.00 | 2 241 515.00 | | 1 288 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 640.00 | 30 091.00 | | -203 640.00 |
