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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 | 11 247.00 | 11 247.00 | | 11 247.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 9 243.00 | 9 243.00 | | 9 243.00 |
AR Technical installations, industrial equipment and tools | 117 317.00 | 103 211.00 | 14 104.00 | 117 317.00 |
AT Other tangible assets | 31 981.00 | 31 655.00 | 326.00 | 31 981.00 |
BJ TOTAL (I) | 261 257.00 | 155 357.00 | 105 901.00 | 261 257.00 |
BL Raw materials, supplies | 6 787.00 | | 6 787.00 | 6 787.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 549.00 | | 13 549.00 | 13 549.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 4 102.00 | | 4 102.00 | 4 102.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 26 410.00 | | 26 410.00 | 26 410.00 |
CO Grand total (0 to V) | 287 667.00 | 155 357.00 | 132 311.00 | 287 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 300.00 | 321 300.00 | | 321 300.00 |
DD Legal reserve (1) | 32 130.00 | 32 130.00 | | 32 130.00 |
DH Retained earnings | -352 748.00 | -331 522.00 | | -352 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 782.00 | -21 226.00 | | -26 782.00 |
DL TOTAL (I) | -26 100.00 | 682.00 | | -26 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 646.00 | 127 956.00 | | 133 646.00 |
DX Trade payables and related accounts | 9 937.00 | 17 162.00 | | 9 937.00 |
DY Tax and social security liabilities | 14 827.00 | 12 662.00 | | 14 827.00 |
EC TOTAL (IV) | 158 410.00 | 159 462.00 | | 158 410.00 |
EE Grand total (I to V) | 132 311.00 | 160 144.00 | | 132 311.00 |
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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 | 113 573.00 | | 113 573.00 | 113 573.00 |
FJ Net sales | 113 573.00 | | 113 573.00 | 113 573.00 |
FM Inventory production | | | -2 318.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 112 761.00 | |
FU Purchases of raw materials and other supplies | | | 11 843.00 | |
FV Inventory change (raw materials and supplies) | | | 8 183.00 | |
FW Other purchases and external expenses | | | 43 992.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 57 317.00 | |
FZ Social Security Contributions | | | 11 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 681.00 | |
GG - OPERATING RESULT (I - II) | | | -25 920.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 761.00 | 119 033.00 | | 112 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 543.00 | 140 258.00 | | 139 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 782.00 | -21 226.00 | | -26 782.00 |
