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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 | 18 250.00 | -15.00 | 18 235.00 | 18 250.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | -7 393.00 | 10 107.00 | 17 500.00 |
AT Other tangible assets | 208 411.00 | -60 029.00 | 148 382.00 | 208 411.00 |
BH Other financial assets | 22 298.00 | | 22 298.00 | 22 298.00 |
BJ TOTAL (I) | 266 460.00 | -67 437.00 | 199 022.00 | 266 460.00 |
BX Customers and related accounts | 419 108.00 | -5 335.00 | 413 773.00 | 419 108.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 524.00 | | 22 524.00 | 22 524.00 |
CJ TOTAL (II) | 441 668.00 | -5 335.00 | 436 333.00 | 441 668.00 |
CO Grand total (0 to V) | 708 127.00 | -72 772.00 | 635 355.00 | 708 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -217 871.00 | -126 616.00 | | -217 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 983.00 | -91 255.00 | | -137 983.00 |
DL TOTAL (I) | -355 854.00 | -217 871.00 | | -355 854.00 |
DQ Provisions for Expenses | 10 549.00 | 3 430.00 | | 10 549.00 |
DR TOTAL (IV) | 10 549.00 | 3 430.00 | | 10 549.00 |
DU Loans and Debts from Credit Institutions (3) | 243 932.00 | 257 681.00 | | 243 932.00 |
DX Trade payables and related accounts | 83 374.00 | 103 442.00 | | 83 374.00 |
EA Other liabilities | 81 256.00 | 149 726.00 | | 81 256.00 |
EC TOTAL (IV) | 926 517.00 | 514 278.00 | | 926 517.00 |
EE Grand total (I to V) | 635 355.00 | 360 998.00 | | 635 355.00 |
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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 | | | 584 949.00 | |
FD Production sold - goods | | | 6 823.00 | |
FJ Net sales | | | 591 772.00 | |
FO Operating subsidies | | | 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 592 167.00 | |
FW Other purchases and external expenses | | | 288 899.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FZ Social Security Contributions | | | 401 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 729 735.00 | |
GG - OPERATING RESULT (I - II) | | | -137 568.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 599.00 | 1 364.00 | | 6 599.00 |
HH Total exceptional expenses (VIII) | 4 387.00 | 4 051.00 | | 4 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | -2 687.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 766.00 | 477 345.00 | | 598 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 749.00 | 568 600.00 | | 736 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 983.00 | -91 255.00 | | -137 983.00 |
