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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 34 610.00 | 34 610.00 | | 34 610.00 |
AT Other tangible assets | 30 430.00 | 24 147.00 | 6 283.00 | 30 430.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 71 886.00 | 59 758.00 | 12 129.00 | 71 886.00 |
BL Raw materials, supplies | 10 394.00 | | 10 394.00 | 10 394.00 |
BX Customers and related accounts | 55 261.00 | 12 464.00 | 42 797.00 | 55 261.00 |
BZ Other receivables | 93 914.00 | | 93 914.00 | 93 914.00 |
CF Cash and cash equivalents | 9 272.00 | | 9 272.00 | 9 272.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 174 225.00 | 12 464.00 | 161 760.00 | 174 225.00 |
CO Grand total (0 to V) | 246 111.00 | 72 222.00 | 173 889.00 | 246 111.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -77 319.00 | -79 161.00 | | -77 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 236.00 | 1 842.00 | | -23 236.00 |
DL TOTAL (I) | -92 171.00 | -68 935.00 | | -92 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 569.00 | | 955.00 |
DX Trade payables and related accounts | 38 388.00 | 18 578.00 | | 38 388.00 |
DY Tax and social security liabilities | 226 597.00 | 172 914.00 | | 226 597.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 266 060.00 | 199 981.00 | | 266 060.00 |
EE Grand total (I to V) | 173 889.00 | 131 046.00 | | 173 889.00 |
EG Accrued income and payables due within one year | 266 060.00 | 199 981.00 | | 266 060.00 |
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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 | | | 324 176.00 | |
FJ Net sales | | | 324 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 181.00 | |
FU Purchases of raw materials and other supplies | | | 23 939.00 | |
FV Inventory change (raw materials and supplies) | | | 13 403.00 | |
FW Other purchases and external expenses | | | 92 657.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 130 649.00 | |
FZ Social Security Contributions | | | 39 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 977.00 | |
GG - OPERATING RESULT (I - II) | | | 15 204.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 114.00 | 28 964.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 38 729.00 | 1 484.00 | | 38 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 615.00 | 27 479.00 | | -37 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 279.00 | 386 021.00 | | 325 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 516.00 | 384 179.00 | | 348 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 236.00 | 1 842.00 | | -23 236.00 |
