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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 | 14 389.00 | 14 389.00 | | 14 389.00 |
AR Technical installations, industrial equipment and tools | 253 204.00 | 253 204.00 | | 253 204.00 |
AT Other tangible assets | 33 467.00 | 33 467.00 | | 33 467.00 |
BH Other financial assets | | | 11.00 | |
BJ TOTAL (I) | 301 061.00 | 301 061.00 | | 301 061.00 |
BX Customers and related accounts | 137 111.00 | | 137 111.00 | 137 111.00 |
BZ Other receivables | 248 530.00 | | 248 530.00 | 248 530.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 387 762.00 | | 387 762.00 | 387 762.00 |
CO Grand total (0 to V) | 688 822.00 | 301 061.00 | 387 762.00 | 688 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 32 609.00 | | | 32 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 168.00 | | | 191 168.00 |
DL TOTAL (I) | 276 577.00 | | | 276 577.00 |
DU Loans and Debts from Credit Institutions (3) | 8 236.00 | | | 8 236.00 |
DX Trade payables and related accounts | 62 571.00 | | | 62 571.00 |
DY Tax and social security liabilities | 40 377.00 | | | 40 377.00 |
EC TOTAL (IV) | 111 185.00 | | | 111 185.00 |
EE Grand total (I to V) | 387 762.00 | | | 387 762.00 |
EG Accrued income and payables due within one year | 108 307.00 | | | 108 307.00 |
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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 | 54 302.00 | | 54 302.00 | 54 302.00 |
FG Production sold - services | 122 369.00 | | 122 369.00 | 122 369.00 |
FJ Net sales | 176 672.00 | | 176 672.00 | 176 672.00 |
FM Inventory production | | | -9 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 171 460.00 | |
FU Purchases of raw materials and other supplies | | | 82 514.00 | |
FV Inventory change (raw materials and supplies) | | | 20 850.00 | |
FW Other purchases and external expenses | | | 16 721.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 117 810.00 | |
FZ Social Security Contributions | | | 40 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 804.00 | |
GE Other Expenses | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 312 270.00 | |
GG - OPERATING RESULT (I - II) | | | -140 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 336 500.00 | | | 336 500.00 |
HD Total exceptional income (VII) | 336 500.00 | | | 336 500.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 200.00 | | | 332 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 972.00 | | | 507 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 803.00 | | | 316 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 168.00 | | | 191 168.00 |
