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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 7 917.00 | 3 088.00 | 4 829.00 | 7 917.00 |
AR Technical installations, industrial equipment and tools | 315 276.00 | 290 116.00 | 25 160.00 | 315 276.00 |
AT Other tangible assets | 434 332.00 | 333 297.00 | 101 035.00 | 434 332.00 |
BH Other financial assets | 13 403.00 | | 13 403.00 | 13 403.00 |
BJ TOTAL (I) | 950 718.00 | 636 292.00 | 314 426.00 | 950 718.00 |
BL Raw materials, supplies | 45 903.00 | | 45 903.00 | 45 903.00 |
BX Customers and related accounts | 256 903.00 | 43 738.00 | 213 165.00 | 256 903.00 |
BZ Other receivables | 93 922.00 | | 93 922.00 | 93 922.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CH Prepaid expenses | 54 134.00 | | 54 134.00 | 54 134.00 |
CJ TOTAL (II) | 460 593.00 | 43 738.00 | 416 855.00 | 460 593.00 |
CO Grand total (0 to V) | 1 411 311.00 | 680 029.00 | 731 281.00 | 1 411 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -11 381.00 | -25 577.00 | | -11 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 697.00 | 14 196.00 | | -36 697.00 |
DL TOTAL (I) | 76 923.00 | 113 619.00 | | 76 923.00 |
DU Loans and Debts from Credit Institutions (3) | 108 633.00 | 50 532.00 | | 108 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065.00 | 144 158.00 | | 4 065.00 |
DX Trade payables and related accounts | 140 229.00 | 124 024.00 | | 140 229.00 |
DY Tax and social security liabilities | 116 954.00 | 97 057.00 | | 116 954.00 |
EA Other liabilities | 248 971.00 | 95 573.00 | | 248 971.00 |
EC TOTAL (IV) | 654 359.00 | 606 563.00 | | 654 359.00 |
EE Grand total (I to V) | 731 281.00 | 720 182.00 | | 731 281.00 |
EG Accrued income and payables due within one year | 587 679.00 | 586 318.00 | | 587 679.00 |
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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 | 1 117 534.00 | | 1 117 534.00 | 1 117 534.00 |
FG Production sold - services | 11 963.00 | | 11 963.00 | 11 963.00 |
FJ Net sales | 1 129 497.00 | | 1 129 497.00 | 1 129 497.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 782.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 1 150 146.00 | |
FU Purchases of raw materials and other supplies | | | 310 189.00 | |
FV Inventory change (raw materials and supplies) | | | 31 692.00 | |
FW Other purchases and external expenses | | | 350 886.00 | |
FX Taxes, duties, and similar payments | | | 15 432.00 | |
FY Salaries and Wages | | | 385 318.00 | |
FZ Social Security Contributions | | | 122 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 17 160.00 | |
GF Total Operating Expenses (II) | | | 1 291 382.00 | |
GG - OPERATING RESULT (I - II) | | | -141 236.00 | |
GR Interest and similar expenses | | | 12 218.00 | |
GU Total financial expenses (VI) | | | 12 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 517.00 | 8 728.00 | | 142 517.00 |
HB Exceptional income from capital transactions | 875.00 | 667.00 | | 875.00 |
HD Total exceptional income (VII) | 143 392.00 | 9 394.00 | | 143 392.00 |
HE Exceptional expenses on management operations | 27 562.00 | 37 777.00 | | 27 562.00 |
HH Total exceptional expenses (VIII) | 27 562.00 | 37 777.00 | | 27 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 830.00 | -28 383.00 | | 115 830.00 |
HK Income tax | -928.00 | -31 697.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 538.00 | 1 376 665.00 | | 1 293 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 235.00 | 1 362 469.00 | | 1 330 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 697.00 | 14 196.00 | | -36 697.00 |
