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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 | 1 096.00 | | 1 096.00 | 1 096.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 522.00 | 2 522.00 | | 2 522.00 |
AR Technical installations, industrial equipment and tools | 27 197.00 | 23 611.00 | 3 586.00 | 27 197.00 |
AT Other tangible assets | 96 398.00 | 78 996.00 | 17 402.00 | 96 398.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 130 010.00 | 105 130.00 | 24 881.00 | 130 010.00 |
BL Raw materials, supplies | 31 904.00 | | 31 904.00 | 31 904.00 |
BR Intermediate and finished products | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 203 266.00 | | 203 266.00 | 203 266.00 |
BZ Other receivables | 23 261.00 | | 23 261.00 | 23 261.00 |
CF Cash and cash equivalents | 15 734.00 | | 15 734.00 | 15 734.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 277 202.00 | | 277 202.00 | 277 202.00 |
CO Grand total (0 to V) | 407 213.00 | 105 130.00 | 302 083.00 | 407 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 867.00 | 867.00 | | 867.00 |
DG Other reserves | 699.00 | 699.00 | | 699.00 |
DH Retained earnings | -58 971.00 | -71 629.00 | | -58 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 098.00 | 12 659.00 | | -35 098.00 |
DL TOTAL (I) | -81 503.00 | -46 405.00 | | -81 503.00 |
DU Loans and Debts from Credit Institutions (3) | 14 133.00 | 14 410.00 | | 14 133.00 |
DX Trade payables and related accounts | 308 323.00 | 252 575.00 | | 308 323.00 |
DY Tax and social security liabilities | 52 410.00 | 74 612.00 | | 52 410.00 |
EA Other liabilities | 8 718.00 | 8 042.00 | | 8 718.00 |
EC TOTAL (IV) | 383 586.00 | 349 639.00 | | 383 586.00 |
EE Grand total (I to V) | 302 083.00 | 303 234.00 | | 302 083.00 |
EG Accrued income and payables due within one year | 373 216.00 | 349 639.00 | | 373 216.00 |
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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 | 1 324 605.00 | | 1 324 605.00 | 1 324 605.00 |
FG Production sold - services | 669.00 | | 669.00 | 669.00 |
FJ Net sales | 1 325 274.00 | | 1 325 274.00 | 1 325 274.00 |
FM Inventory production | | | -8 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 318 320.00 | |
FS Purchases of goods (including customs duties) | | | 800 142.00 | |
FU Purchases of raw materials and other supplies | | | 81 017.00 | |
FV Inventory change (raw materials and supplies) | | | 3 032.00 | |
FW Other purchases and external expenses | | | 267 765.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 143 899.00 | |
FZ Social Security Contributions | | | 44 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 354 051.00 | |
GG - OPERATING RESULT (I - II) | | | -35 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 7 645.00 | | 793.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 793.00 | 19 645.00 | | 793.00 |
HE Exceptional expenses on management operations | 426.00 | 25 760.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 26 458.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -6 813.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 294.00 | 1 245 334.00 | | 1 320 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 393.00 | 1 232 676.00 | | 1 355 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 098.00 | 12 659.00 | | -35 098.00 |
