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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 1 782.00 | 783.00 | 998.00 | 1 782.00 |
AR Technical installations, industrial equipment and tools | 129 667.00 | 95 813.00 | 33 853.00 | 129 667.00 |
AT Other tangible assets | 91 865.00 | 86 631.00 | 5 234.00 | 91 865.00 |
BJ TOTAL (I) | 244 965.00 | 192 878.00 | 52 086.00 | 244 965.00 |
BL Raw materials, supplies | 19 018.00 | | 19 018.00 | 19 018.00 |
BX Customers and related accounts | 16 734.00 | 504.00 | 16 230.00 | 16 734.00 |
BZ Other receivables | 23 283.00 | | 23 283.00 | 23 283.00 |
CF Cash and cash equivalents | 120 724.00 | | 120 724.00 | 120 724.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 181 303.00 | 504.00 | 180 799.00 | 181 303.00 |
CO Grand total (0 to V) | 426 269.00 | 193 382.00 | 232 886.00 | 426 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 780.00 | | | 42 780.00 |
DD Legal reserve (1) | 4 278.00 | | | 4 278.00 |
DG Other reserves | 111 053.00 | | | 111 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 404.00 | | | -31 404.00 |
DL TOTAL (I) | 126 707.00 | | | 126 707.00 |
DU Loans and Debts from Credit Institutions (3) | 27 389.00 | | | 27 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 951.00 | | | 21 951.00 |
DX Trade payables and related accounts | 30 505.00 | | | 30 505.00 |
DY Tax and social security liabilities | 26 332.00 | | | 26 332.00 |
EC TOTAL (IV) | 106 179.00 | | | 106 179.00 |
EE Grand total (I to V) | 232 886.00 | | | 232 886.00 |
EG Accrued income and payables due within one year | 100 166.00 | | | 100 166.00 |
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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 | 417 493.00 | | 417 493.00 | 417 493.00 |
FJ Net sales | 417 493.00 | | 417 493.00 | 417 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 006.00 | |
FU Purchases of raw materials and other supplies | | | 224 444.00 | |
FV Inventory change (raw materials and supplies) | | | -14 692.00 | |
FW Other purchases and external expenses | | | 84 866.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 107 756.00 | |
FZ Social Security Contributions | | | 21 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 454 902.00 | |
GG - OPERATING RESULT (I - II) | | | -32 895.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249.00 | | | 1 249.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 18 211.00 | | | 18 211.00 |
HH Total exceptional expenses (VIII) | 18 346.00 | | | 18 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 006.00 | | | 442 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 410.00 | | | 473 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 404.00 | | | -31 404.00 |
