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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 284.00 | 1 284.00 | | 1 284.00 |
AR Technical installations, industrial equipment and tools | 13 648.00 | 13 648.00 | | 13 648.00 |
AT Other tangible assets | 79 547.00 | 79 547.00 | | 79 547.00 |
BJ TOTAL (I) | 96 364.00 | 94 479.00 | 1 885.00 | 96 364.00 |
BL Raw materials, supplies | 5 902.00 | | 5 902.00 | 5 902.00 |
BN Goods in progress | 39 479.00 | | 39 479.00 | 39 479.00 |
BX Customers and related accounts | 68 669.00 | | 68 669.00 | 68 669.00 |
BZ Other receivables | 22 681.00 | | 22 681.00 | 22 681.00 |
CD Marketable securities | 5 760.00 | | 5 760.00 | 5 760.00 |
CF Cash and cash equivalents | 143 603.00 | | 143 603.00 | 143 603.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 286 310.00 | | 286 310.00 | 286 310.00 |
CO Grand total (0 to V) | 382 674.00 | 94 479.00 | 288 196.00 | 382 674.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 239.00 | | | 239.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 933.00 | | | 5 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 385.00 | | | -56 385.00 |
DL TOTAL (I) | -41 829.00 | | | -41 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 751.00 | | | 124 751.00 |
DX Trade payables and related accounts | 152 312.00 | | | 152 312.00 |
DY Tax and social security liabilities | 47 483.00 | | | 47 483.00 |
EA Other liabilities | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 330 024.00 | | | 330 024.00 |
EE Grand total (I to V) | 288 196.00 | | | 288 196.00 |
EG Accrued income and payables due within one year | 330 024.00 | | | 330 024.00 |
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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 | 244 358.00 | | 244 358.00 | 244 358.00 |
FJ Net sales | 244 358.00 | | 244 358.00 | 244 358.00 |
FM Inventory production | | | 10 229.00 | |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 269 102.00 | |
FU Purchases of raw materials and other supplies | | | 44 805.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 160 050.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 103 169.00 | |
FZ Social Security Contributions | | | 11 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 324 003.00 | |
GG - OPERATING RESULT (I - II) | | | -54 902.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 068.00 | |
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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 |
HB Exceptional income from capital transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 076.00 | | | 271 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 461.00 | | | 327 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 385.00 | | | -56 385.00 |
