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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 | 8 284.00 | 6 601.00 | 1 683.00 | 8 284.00 |
AR Technical installations, industrial equipment and tools | 14 946.00 | 7 311.00 | 7 635.00 | 14 946.00 |
AT Other tangible assets | 115 638.00 | 52 933.00 | 62 706.00 | 115 638.00 |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 173 819.00 | 66 845.00 | 106 974.00 | 173 819.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 28 213.00 | | 28 213.00 | 28 213.00 |
BX Customers and related accounts | 11 956.00 | | 11 956.00 | 11 956.00 |
BZ Other receivables | 73 031.00 | | 73 031.00 | 73 031.00 |
CF Cash and cash equivalents | 129 904.00 | | 129 904.00 | 129 904.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 248 092.00 | | 248 092.00 | 248 092.00 |
CO Grand total (0 to V) | 421 911.00 | 66 845.00 | 355 066.00 | 421 911.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 157 421.00 | 127 138.00 | | 157 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 390.00 | 30 283.00 | | -34 390.00 |
DL TOTAL (I) | 139 531.00 | 173 921.00 | | 139 531.00 |
DU Loans and Debts from Credit Institutions (3) | 118 686.00 | 45 659.00 | | 118 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 822.00 | 49 925.00 | | 13 822.00 |
DX Trade payables and related accounts | 45 071.00 | 24 377.00 | | 45 071.00 |
DY Tax and social security liabilities | 36 496.00 | 29 596.00 | | 36 496.00 |
EA Other liabilities | 1 460.00 | 1 000.00 | | 1 460.00 |
EC TOTAL (IV) | 215 535.00 | 150 557.00 | | 215 535.00 |
EE Grand total (I to V) | 355 066.00 | 324 477.00 | | 355 066.00 |
EG Accrued income and payables due within one year | 215 535.00 | 150 557.00 | | 215 535.00 |
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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 | | | 468 918.00 | |
FD Production sold - goods | | | 96 179.00 | |
FJ Net sales | | | 565 098.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 202.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 598 906.00 | |
FS Purchases of goods (including customs duties) | | | 221 225.00 | |
FT Inventory change (goods) | | | 4 638.00 | |
FW Other purchases and external expenses | | | 118 459.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 209 851.00 | |
FZ Social Security Contributions | | | 56 595.00 | |
GB Operating Expenses - Provisions | | | 19 134.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 637 018.00 | |
GG - OPERATING RESULT (I - II) | | | -38 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 759.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -463.00 | | |
HK Income tax | -3 870.00 | 3 870.00 | | -3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 517.00 | 747 558.00 | | 599 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 906.00 | 717 275.00 | | 633 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 390.00 | 30 283.00 | | -34 390.00 |
