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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 | 28 398.00 | 8 699.00 | 19 698.00 | 28 398.00 |
AH Goodwill | 30 452.00 | | 30 452.00 | 30 452.00 |
AP Buildings | 62 530.00 | 50 069.00 | 12 461.00 | 62 530.00 |
AT Other tangible assets | 80 613.00 | 60 827.00 | 19 786.00 | 80 613.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 208 292.00 | 119 595.00 | 88 697.00 | 208 292.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 66 244.00 | | 66 244.00 | 66 244.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CF Cash and cash equivalents | 24 197.00 | | 24 197.00 | 24 197.00 |
CH Prepaid expenses | 29 970.00 | | 29 970.00 | 29 970.00 |
CJ TOTAL (II) | 126 532.00 | | 126 532.00 | 126 532.00 |
CO Grand total (0 to V) | 334 825.00 | 119 595.00 | 215 230.00 | 334 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | -27 338.00 | | | -27 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 074.00 | -27 338.00 | | -74 074.00 |
DK Regulated provisions | 2 030.00 | 2 823.00 | | 2 030.00 |
DL TOTAL (I) | 66 164.00 | 141 030.00 | | 66 164.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 6 353.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | | | 5 205.00 |
DX Trade payables and related accounts | 45 237.00 | 25 828.00 | | 45 237.00 |
DY Tax and social security liabilities | 96 743.00 | 98 355.00 | | 96 743.00 |
EA Other liabilities | 1 343.00 | 2 185.00 | | 1 343.00 |
EC TOTAL (IV) | 149 066.00 | 132 722.00 | | 149 066.00 |
EE Grand total (I to V) | 215 230.00 | 273 752.00 | | 215 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 180.00 | |
FD Production sold - goods | | | 908 793.00 | |
FJ Net sales | | | 909 973.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 912 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 142.00 | |
FT Inventory change (goods) | | | 3 841.00 | |
FW Other purchases and external expenses | | | 174 564.00 | |
FX Taxes, duties, and similar payments | | | 11 246.00 | |
FY Salaries and Wages | | | 447 245.00 | |
FZ Social Security Contributions | | | 164 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 367.00 | |
GE Other Expenses | | | 167 068.00 | |
GF Total Operating Expenses (II) | | | 987 517.00 | |
GG - OPERATING RESULT (I - II) | | | -75 489.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | | | 851.00 |
HC Reversals of provisions and transfers of expenses | 1 393.00 | 418.00 | | 1 393.00 |
HD Total exceptional income (VII) | 2 244.00 | 418.00 | | 2 244.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 600.00 | 997.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 700.00 | 2 497.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | -2 079.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 272.00 | 886 166.00 | | 914 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 346.00 | 913 504.00 | | 988 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 074.00 | -27 338.00 | | -74 074.00 |
