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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 608.00 | 3 590.00 | 18.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 77 754.00 | 55 530.00 | 22 224.00 | 77 754.00 |
AT Other tangible assets | 204 750.00 | 156 010.00 | 48 740.00 | 204 750.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 286 588.00 | 215 130.00 | 71 458.00 | 286 588.00 |
BX Customers and related accounts | 450 329.00 | 28 200.00 | 422 129.00 | 450 329.00 |
BZ Other receivables | 16 882.00 | | 16 882.00 | 16 882.00 |
CF Cash and cash equivalents | 287 390.00 | | 287 390.00 | 287 390.00 |
CH Prepaid expenses | 16 397.00 | | 16 397.00 | 16 397.00 |
CJ TOTAL (II) | 770 998.00 | 28 200.00 | 742 798.00 | 770 998.00 |
CO Grand total (0 to V) | 1 057 586.00 | 243 330.00 | 814 256.00 | 1 057 586.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 708 912.00 | | | 708 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 305.00 | | | -56 305.00 |
DL TOTAL (I) | 660 992.00 | | | 660 992.00 |
DX Trade payables and related accounts | 50 795.00 | | | 50 795.00 |
DY Tax and social security liabilities | 101 852.00 | | | 101 852.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 153 264.00 | | | 153 264.00 |
EE Grand total (I to V) | 814 256.00 | | | 814 256.00 |
EG Accrued income and payables due within one year | 153 264.00 | | | 153 264.00 |
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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 | 492 862.00 | | 492 862.00 | 492 862.00 |
FJ Net sales | 492 862.00 | | 492 862.00 | 492 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 494 442.00 | |
FW Other purchases and external expenses | | | 223 780.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 178 733.00 | |
FZ Social Security Contributions | | | 47 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 200.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 531 482.00 | |
GG - OPERATING RESULT (I - II) | | | -37 041.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | | | 1 399.00 |
A2 TOTAL ASSETS | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 20 735.00 | | | 20 735.00 |
HH Total exceptional expenses (VIII) | 20 735.00 | | | 20 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 235.00 | | | -19 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 946.00 | | | 495 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 251.00 | | | 552 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 305.00 | | | -56 305.00 |
