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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 107.00 | 2 823.00 | 1 283.00 | 4 107.00 |
AF Concessions, Patents and Similar Rights | 7 209.00 | 2 387.00 | 4 822.00 | 7 209.00 |
AH Goodwill | 71 050.00 | | 71 050.00 | 71 050.00 |
AJ Other Intangible Assets | 217.00 | 217.00 | | 217.00 |
AP Buildings | 126 030.00 | 7 722.00 | 118 308.00 | 126 030.00 |
AR Technical installations, industrial equipment and tools | 32 762.00 | 9 522.00 | 23 240.00 | 32 762.00 |
AT Other tangible assets | 120 483.00 | 22 310.00 | 98 173.00 | 120 483.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 363 057.00 | 44 981.00 | 318 077.00 | 363 057.00 |
BL Raw materials, supplies | 16 133.00 | | 16 133.00 | 16 133.00 |
BX Customers and related accounts | 6 632.00 | | 6 632.00 | 6 632.00 |
BZ Other receivables | 12 604.00 | | 12 604.00 | 12 604.00 |
CF Cash and cash equivalents | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 42 693.00 | | 42 693.00 | 42 693.00 |
CO Grand total (0 to V) | 405 751.00 | 44 981.00 | 360 770.00 | 405 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | -40 625.00 | -10 943.00 | | -40 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 295.00 | -29 682.00 | | -31 295.00 |
DL TOTAL (I) | -50 250.00 | -18 955.00 | | -50 250.00 |
DU Loans and Debts from Credit Institutions (3) | 261 359.00 | 322 353.00 | | 261 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 336.00 | 13 780.00 | | 52 336.00 |
DX Trade payables and related accounts | 79 224.00 | 158 090.00 | | 79 224.00 |
DY Tax and social security liabilities | 16 443.00 | 20 874.00 | | 16 443.00 |
EA Other liabilities | 1 657.00 | 1 099.00 | | 1 657.00 |
EC TOTAL (IV) | 411 020.00 | 516 196.00 | | 411 020.00 |
EE Grand total (I to V) | 360 770.00 | 497 240.00 | | 360 770.00 |
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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 | 497 814.00 | | 497 814.00 | 497 814.00 |
FJ Net sales | 497 814.00 | | 497 814.00 | 497 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 617.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 511 493.00 | |
FU Purchases of raw materials and other supplies | | | 314 219.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 60 532.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 91 542.00 | |
FZ Social Security Contributions | | | 33 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 937.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 534 545.00 | |
GG - OPERATING RESULT (I - II) | | | -23 053.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 977.00 | 79.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 2 013.00 | | |
HH Total exceptional expenses (VIII) | 1 977.00 | 2 093.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -2 093.00 | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 493.00 | 493 340.00 | | 512 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 787.00 | 523 022.00 | | 543 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 295.00 | -29 682.00 | | -31 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 336.00 | 52 336.00 | | 52 336.00 |
8B Suppliers and Related Accounts | 79 224.00 | 79 224.00 | | 79 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 435.00 | 19 235.00 | 1 200.00 | 20 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 020.00 | 186 697.00 | 123 520.00 | 411 020.00 |
