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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AR Technical installations, industrial equipment and tools | 7 098.00 | 5 891.00 | 1 207.00 | 7 098.00 |
AT Other tangible assets | 30 205.00 | 7 413.00 | 22 792.00 | 30 205.00 |
BH Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
BJ TOTAL (I) | 52 205.00 | 14 740.00 | 37 464.00 | 52 205.00 |
BT Goods | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 18 859.00 | | 18 859.00 | 18 859.00 |
BZ Other receivables | 34 888.00 | | 34 888.00 | 34 888.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 57 891.00 | | 57 891.00 | 57 891.00 |
CO Grand total (0 to V) | 110 096.00 | 14 740.00 | 95 355.00 | 110 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 000.00 | 38 000.00 | | 48 000.00 |
DH Retained earnings | 932.00 | 537.00 | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 349.00 | 10 395.00 | | -24 349.00 |
DL TOTAL (I) | 27 883.00 | 52 232.00 | | 27 883.00 |
DU Loans and Debts from Credit Institutions (3) | 42 274.00 | 40 000.00 | | 42 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 581.00 | 4 882.00 | | 6 581.00 |
DX Trade payables and related accounts | 5 859.00 | 6 714.00 | | 5 859.00 |
DY Tax and social security liabilities | 12 758.00 | 7 473.00 | | 12 758.00 |
EA Other liabilities | | 3 876.00 | | |
EC TOTAL (IV) | 67 472.00 | 62 946.00 | | 67 472.00 |
EE Grand total (I to V) | 95 355.00 | 115 178.00 | | 95 355.00 |
EG Accrued income and payables due within one year | 29 935.00 | 22 946.00 | | 29 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 736.00 | | | 4 736.00 |
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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 | 28 700.00 | 141 197.00 | 169 897.00 | 28 700.00 |
FG Production sold - services | 24 938.00 | 1 240.00 | 26 178.00 | 24 938.00 |
FJ Net sales | 53 638.00 | 142 437.00 | 196 075.00 | 53 638.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 229.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 206 741.00 | |
FU Purchases of raw materials and other supplies | | | 12 090.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 90 725.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 84 016.00 | |
FZ Social Security Contributions | | | 45 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 25 698.00 | |
GF Total Operating Expenses (II) | | | 263 976.00 | |
GG - OPERATING RESULT (I - II) | | | -57 235.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 229.00 | 34 546.00 | | 10 229.00 |
A4 Equity method investments | 25 631.00 | 7 954.00 | | 25 631.00 |
HE Exceptional expenses on management operations | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -487.00 | | |
HK Income tax | -33 765.00 | -11 531.00 | | -33 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 741.00 | 167 783.00 | | 206 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 089.00 | 157 387.00 | | 231 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 349.00 | 10 395.00 | | -24 349.00 |
