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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 41 249.00 | |
AR Technical installations, industrial equipment and tools | | | 13 468.00 | |
AT Other tangible assets | | | 12 652.00 | |
BH Other financial assets | | | 15 128.00 | |
BJ TOTAL (I) | | | 489 993.00 | |
BL Raw materials, supplies | | | 324 671.00 | |
BR Intermediate and finished products | | | 26 671.00 | |
BT Goods | | | 3 594.00 | |
BV Advances and down payments on orders | | | 3 326.00 | |
BX Customers and related accounts | | | 87 815.00 | |
BZ Other receivables | | | 37 234.00 | |
CF Cash and cash equivalents | | | 4 677.00 | |
CH Prepaid expenses | | | 2 004.00 | |
CO Grand total (0 to V) | | | 531 243.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 65 529.00 | 65 529.00 | | 65 529.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 470.00 | 285.00 | | -95 470.00 |
DL TOTAL (I) | 114 543.00 | 210 014.00 | | 114 543.00 |
DU Loans and Debts from Credit Institutions (3) | 90 453.00 | 48 588.00 | | 90 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 466.00 | | |
DX Trade payables and related accounts | 280 122.00 | 191 392.00 | | 280 122.00 |
DY Tax and social security liabilities | 43 427.00 | 47 843.00 | | 43 427.00 |
EA Other liabilities | 2 695.00 | 1 448.00 | | 2 695.00 |
EC TOTAL (IV) | 416 699.00 | 294 739.00 | | 416 699.00 |
EE Grand total (I to V) | 531 243.00 | 504 754.00 | | 531 243.00 |
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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 | | | 600 797.00 | |
FG Production sold - services | | | 1 997.00 | |
FJ Net sales | | | 602 795.00 | |
FM Inventory production | | | -3 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 599 254.00 | |
FS Purchases of goods (including customs duties) | | | 5 146.00 | |
FT Inventory change (goods) | | | 2 660.00 | |
FU Purchases of raw materials and other supplies | | | 467 755.00 | |
FV Inventory change (raw materials and supplies) | | | -97 011.00 | |
FW Other purchases and external expenses | | | 135 059.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 124 916.00 | |
FZ Social Security Contributions | | | 31 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 680 661.00 | |
GG - OPERATING RESULT (I - II) | | | -81 406.00 | |
GR Interest and similar expenses | | | 13 338.00 | |
GU Total financial expenses (VI) | | | 13 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | 218.00 | 990.00 | | 218.00 |
HE Exceptional expenses on management operations | 943.00 | 614.00 | | 943.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 943.00 | 1 514.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -524.00 | | -725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 470.00 | 285.00 | | -95 470.00 |
