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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 283.00 | 24 967.00 | 34 316.00 | 59 283.00 |
AR Technical installations, industrial equipment and tools | 620 703.00 | 536 098.00 | 84 604.00 | 620 703.00 |
AT Other tangible assets | 133 758.00 | 60 961.00 | 72 797.00 | 133 758.00 |
BH Other financial assets | 23 145.00 | | 23 145.00 | 23 145.00 |
BJ TOTAL (I) | 836 889.00 | 622 026.00 | 214 863.00 | 836 889.00 |
BX Customers and related accounts | 208 097.00 | | 208 097.00 | 208 097.00 |
BZ Other receivables | 225 679.00 | | 225 679.00 | 225 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 754.00 | | 134 754.00 | 134 754.00 |
CH Prepaid expenses | 27 530.00 | | 27 530.00 | 27 530.00 |
CJ TOTAL (II) | 596 061.00 | | 596 061.00 | 596 061.00 |
CO Grand total (0 to V) | 1 432 950.00 | 622 026.00 | 810 924.00 | 1 432 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 546 596.00 | 782 876.00 | | 546 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 605.00 | -236 280.00 | | -32 605.00 |
DL TOTAL (I) | 555 915.00 | 588 519.00 | | 555 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 360.00 | | |
DX Trade payables and related accounts | 116 731.00 | 55 912.00 | | 116 731.00 |
DY Tax and social security liabilities | 137 826.00 | 109 862.00 | | 137 826.00 |
EA Other liabilities | 452.00 | 999.00 | | 452.00 |
EC TOTAL (IV) | 255 009.00 | 173 133.00 | | 255 009.00 |
EE Grand total (I to V) | 810 924.00 | 761 653.00 | | 810 924.00 |
EG Accrued income and payables due within one year | 255 009.00 | 173 133.00 | | 255 009.00 |
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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 | 3 232.00 | | 3 232.00 | 3 232.00 |
FG Production sold - services | 1 045 151.00 | 6 382.00 | 1 051 533.00 | 1 045 151.00 |
FJ Net sales | 1 048 383.00 | 6 382.00 | 1 054 765.00 | 1 048 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 1 062 903.00 | |
FU Purchases of raw materials and other supplies | | | 43 812.00 | |
FW Other purchases and external expenses | | | 304 225.00 | |
FX Taxes, duties, and similar payments | | | 28 804.00 | |
FY Salaries and Wages | | | 459 598.00 | |
FZ Social Security Contributions | | | 190 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 977.00 | |
GF Total Operating Expenses (II) | | | 1 105 141.00 | |
GG - OPERATING RESULT (I - II) | | | -42 238.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | 369.00 | | 205.00 |
A4 Equity method investments | 400.00 | 4 335.00 | | 400.00 |
HA Exceptional income from management transactions | 579.00 | 100.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 100.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 952.00 | 4 649.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 4 649.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -4 549.00 | | -373.00 |
HK Income tax | -10 091.00 | -23 543.00 | | -10 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 579.00 | 833 009.00 | | 1 063 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 183.00 | 1 069 288.00 | | 1 096 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 605.00 | -236 280.00 | | -32 605.00 |
