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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 198.00 | |
AR Technical installations, industrial equipment and tools | | | 748.00 | |
AT Other tangible assets | | | 15 308.00 | |
BH Other financial assets | | | 639.00 | |
BJ TOTAL (I) | | | 16 925.00 | |
BL Raw materials, supplies | | | 31 176.00 | |
BX Customers and related accounts | | | 83 860.00 | |
BZ Other receivables | | | 6 062.00 | |
CF Cash and cash equivalents | | | 74 286.00 | |
CH Prepaid expenses | | | 657.00 | |
CJ TOTAL (II) | | | 196 043.00 | |
CO Grand total (0 to V) | | | 212 968.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 154 080.00 | 154 081.00 | | 154 080.00 |
DH Retained earnings | -88 082.00 | -38 085.00 | | -88 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 787.00 | -49 997.00 | | -61 787.00 |
DL TOTAL (I) | 12 681.00 | 74 469.00 | | 12 681.00 |
DU Loans and Debts from Credit Institutions (3) | 100 496.00 | 115 592.00 | | 100 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 5 267.00 | 6 723.00 | | 5 267.00 |
DY Tax and social security liabilities | 94 416.00 | 97 912.00 | | 94 416.00 |
EC TOTAL (IV) | 200 286.00 | 220 332.00 | | 200 286.00 |
EE Grand total (I to V) | 212 968.00 | 294 801.00 | | 212 968.00 |
EG Accrued income and payables due within one year | | 126 089.00 | | |
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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 | | | 609 075.00 | |
FJ Net sales | | | 609 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 611 899.00 | |
FU Purchases of raw materials and other supplies | | | 36 095.00 | |
FV Inventory change (raw materials and supplies) | | | -13 279.00 | |
FW Other purchases and external expenses | | | 109 359.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 427 291.00 | |
FZ Social Security Contributions | | | 96 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 672 886.00 | |
GG - OPERATING RESULT (I - II) | | | -60 986.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 447.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 447.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -447.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 902.00 | 650 107.00 | | 611 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 689.00 | 700 104.00 | | 673 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 787.00 | -49 997.00 | | -61 787.00 |
