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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 516.00 | 15 216.00 | 3 300.00 | 18 516.00 |
AT Other tangible assets | 464 434.00 | 204 370.00 | 260 064.00 | 464 434.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 491 865.00 | 219 586.00 | 272 280.00 | 491 865.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BT Goods | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 13 676.00 | | 13 676.00 | 13 676.00 |
CF Cash and cash equivalents | 37 944.00 | | 37 944.00 | 37 944.00 |
CH Prepaid expenses | 13 056.00 | | 13 056.00 | 13 056.00 |
CJ TOTAL (II) | 72 625.00 | | 72 625.00 | 72 625.00 |
CO Grand total (0 to V) | 564 491.00 | 219 586.00 | 344 905.00 | 564 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240.00 | | | 9 240.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 41 420.00 | | | 41 420.00 |
DH Retained earnings | -37 694.00 | | | -37 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 236.00 | | | -5 236.00 |
DL TOTAL (I) | 10 530.00 | | | 10 530.00 |
DU Loans and Debts from Credit Institutions (3) | 256 793.00 | | | 256 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 278.00 | | | 9 278.00 |
DX Trade payables and related accounts | 29 240.00 | | | 29 240.00 |
DY Tax and social security liabilities | 24 064.00 | | | 24 064.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 334 375.00 | | | 334 375.00 |
EE Grand total (I to V) | 344 905.00 | | | 344 905.00 |
EG Accrued income and payables due within one year | 146 684.00 | | | 146 684.00 |
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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 | 456 907.00 | | 456 907.00 | 456 907.00 |
FJ Net sales | 456 907.00 | | 456 907.00 | 456 907.00 |
FN Capitalized production | | | 6 403.00 | |
FQ Other income | | | 3 848.00 | |
FR Total operating income (I) | | | 467 158.00 | |
FS Purchases of goods (including customs duties) | | | 135 025.00 | |
FT Inventory change (goods) | | | -345.00 | |
FV Inventory change (raw materials and supplies) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 96 597.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 148 675.00 | |
FZ Social Security Contributions | | | 29 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 383.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 468 047.00 | |
GG - OPERATING RESULT (I - II) | | | -890.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 199.00 | | | 467 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 435.00 | | | 472 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 236.00 | | | -5 236.00 |
