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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 | 13 295.00 | 13 295.00 | | 13 295.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 189 067.00 | 169 959.00 | 19 109.00 | 189 067.00 |
AR Technical installations, industrial equipment and tools | 258 375.00 | 200 433.00 | 57 942.00 | 258 375.00 |
AT Other tangible assets | 492 392.00 | 342 077.00 | 150 315.00 | 492 392.00 |
BH Other financial assets | 78 088.00 | | 78 088.00 | 78 088.00 |
BJ TOTAL (I) | 1 061 707.00 | 725 763.00 | 335 944.00 | 1 061 707.00 |
BL Raw materials, supplies | 278 735.00 | | 278 735.00 | 278 735.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 340 866.00 | | 340 866.00 | 340 866.00 |
CF Cash and cash equivalents | 96 005.00 | | 96 005.00 | 96 005.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 737 608.00 | | 737 608.00 | 737 608.00 |
CO Grand total (0 to V) | 1 799 315.00 | 725 763.00 | 1 073 552.00 | 1 799 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 500.00 | 294 500.00 | | 294 500.00 |
DD Legal reserve (1) | 29 450.00 | 29 450.00 | | 29 450.00 |
DF Regulated reserves (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | -172 805.00 | -173 757.00 | | -172 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 720.00 | 952.00 | | -286 720.00 |
DL TOTAL (I) | -134 564.00 | 152 156.00 | | -134 564.00 |
DU Loans and Debts from Credit Institutions (3) | 110 641.00 | 121 194.00 | | 110 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 2 072.00 | | 2 327.00 |
DX Trade payables and related accounts | 941 546.00 | 607 890.00 | | 941 546.00 |
DY Tax and social security liabilities | 86 053.00 | 204 051.00 | | 86 053.00 |
EA Other liabilities | 38 561.00 | 54 125.00 | | 38 561.00 |
EC TOTAL (IV) | 1 208 116.00 | 589 590.00 | | 1 208 116.00 |
EE Grand total (I to V) | 1 073 552.00 | 1 141 746.00 | | 1 073 552.00 |
EG Accrued income and payables due within one year | 1 192 018.00 | 948 316.00 | | 1 192 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 485 581.00 | | 1 485 581.00 | 1 485 581.00 |
FJ Net sales | 1 485 581.00 | | 1 485 581.00 | 1 485 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 239.00 | |
FQ Other income | | | -34.00 | |
FR Total operating income (I) | | | 1 559 786.00 | |
FU Purchases of raw materials and other supplies | | | 382 345.00 | |
FV Inventory change (raw materials and supplies) | | | 10 853.00 | |
FW Other purchases and external expenses | | | 674 944.00 | |
FX Taxes, duties, and similar payments | | | 74 979.00 | |
FY Salaries and Wages | | | 459 817.00 | |
FZ Social Security Contributions | | | 137 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 645.00 | |
GE Other Expenses | | | -79.00 | |
GF Total Operating Expenses (II) | | | 1 828 476.00 | |
GG - OPERATING RESULT (I - II) | | | -268 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 467.00 | |
GU Total financial expenses (VI) | | | 9 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 077.00 | 6 550.00 | | 36 077.00 |
HB Exceptional income from capital transactions | 14 910.00 | 13 004.00 | | 14 910.00 |
HD Total exceptional income (VII) | 50 986.00 | 19 554.00 | | 50 986.00 |
HE Exceptional expenses on management operations | 45 644.00 | 4 165.00 | | 45 644.00 |
HF Exceptional expenses on capital transactions | 13 905.00 | 12 800.00 | | 13 905.00 |
HG Exceptional depreciation and provisions | | 2 608.00 | | |
HH Total exceptional expenses (VIII) | 59 549.00 | 19 573.00 | | 59 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 563.00 | -19.00 | | -8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 772.00 | 2 027 535.00 | | 1 610 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 492.00 | 2 026 583.00 | | 1 897 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 720.00 | 952.00 | | -286 720.00 |
