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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 196.00 | |
AN Land | | | 22 867.00 | |
AP Buildings | | | 55 320.00 | |
AR Technical installations, industrial equipment and tools | | | 67 992.00 | |
BH Other financial assets | | | 229.00 | |
BJ TOTAL (I) | | | 158 375.00 | |
BL Raw materials, supplies | | | 37 141.00 | |
BR Intermediate and finished products | | | 68 112.00 | |
BT Goods | | | 30 078.00 | |
BX Customers and related accounts | | | 111 982.00 | |
BZ Other receivables | | | 8 032.00 | |
CF Cash and cash equivalents | | 83 365.00 | 3 365.00 | |
CH Prepaid expenses | | 81 649.00 | 1 837.00 | |
CJ TOTAL (II) | | | 308 220.00 | |
CO Grand total (0 to V) | | | 466 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 655.00 | 201 655.00 | | 201 655.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 4 752.00 | 4 752.00 | | 4 752.00 |
DH Retained earnings | -73 569.00 | -26 105.00 | | -73 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 084.00 | -47 464.00 | | -31 084.00 |
DK Regulated provisions | 7 752.00 | 10 221.00 | | 7 752.00 |
DL TOTAL (I) | 112 806.00 | 146 359.00 | | 112 806.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 26 435.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 944.00 | 158 910.00 | | 152 944.00 |
DX Trade payables and related accounts | 162 158.00 | 116 900.00 | | 162 158.00 |
DY Tax and social security liabilities | 36 163.00 | 45 209.00 | | 36 163.00 |
EA Other liabilities | 2 334.00 | 2 334.00 | | 2 334.00 |
EC TOTAL (IV) | 353 789.00 | 349 789.00 | | 353 789.00 |
EE Grand total (I to V) | 466 595.00 | 496 148.00 | | 466 595.00 |
EG Accrued income and payables due within one year | 353 789.00 | 349 789.00 | | 353 789.00 |
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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 | | | 284 193.00 | |
FJ Net sales | | | 564 199.00 | |
FM Inventory production | | | -8 115.00 | |
FR Total operating income (I) | | | 556 083.00 | |
FS Purchases of goods (including customs duties) | | | 175 549.00 | |
FT Inventory change (goods) | | | 5 855.00 | |
FU Purchases of raw materials and other supplies | | | 74 187.00 | |
FV Inventory change (raw materials and supplies) | | | -867.00 | |
FW Other purchases and external expenses | | | 68 545.00 | |
FX Taxes, duties, and similar payments | | | 29 409.00 | |
FY Salaries and Wages | | | 139 616.00 | |
FZ Social Security Contributions | | | 46 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 184.00 | |
GG - OPERATING RESULT (I - II) | | | -4 101.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GK Income from other securities and fixed asset receivables | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 43.00 | | 21.00 |
HC Reversals of provisions and transfers of expenses | 2 469.00 | 2 003.00 | | 2 469.00 |
HD Total exceptional income (VII) | 2 471.00 | 2 046.00 | | 2 471.00 |
HE Exceptional expenses on management operations | | -1.00 | | |
HF Exceptional expenses on capital transactions | 28 012.00 | 28 012.00 | | 28 012.00 |
HH Total exceptional expenses (VIII) | 28 012.00 | 28 011.00 | | 28 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 542.00 | -25 965.00 | | -25 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 982.00 | 526 430.00 | | 558 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 066.00 | 573 894.00 | | 590 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 084.00 | -47 464.00 | | -31 084.00 |
