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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 | 36 822.00 | 27 283.00 | 9 539.00 | 36 822.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 662 991.00 | 60 856.00 | 602 135.00 | 662 991.00 |
AR Technical installations, industrial equipment and tools | 310 750.00 | 54 151.00 | 256 599.00 | 310 750.00 |
AT Other tangible assets | 400 891.00 | 174 722.00 | 226 169.00 | 400 891.00 |
BH Other financial assets | 26 450.00 | | 26 450.00 | 26 450.00 |
BJ TOTAL (I) | 1 457 907.00 | 317 012.00 | 1 140 894.00 | 1 457 907.00 |
BT Goods | 692 812.00 | 36 606.00 | 656 206.00 | 692 812.00 |
BX Customers and related accounts | 381 141.00 | 70 333.00 | 310 807.00 | 381 141.00 |
BZ Other receivables | 300 390.00 | | 300 390.00 | 300 390.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 1 382 679.00 | 106 939.00 | 1 275 739.00 | 1 382 679.00 |
CO Grand total (0 to V) | 2 840 587.00 | 423 952.00 | 2 416 634.00 | 2 840 587.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 10 132.00 | 10 132.00 | | 10 132.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -365 697.00 | -218 367.00 | | -365 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 558.00 | -147 330.00 | | -129 558.00 |
DL TOTAL (I) | 223 876.00 | 353 434.00 | | 223 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 040.00 | 1 589 615.00 | | 1 319 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375.00 | | | 5 375.00 |
DX Trade payables and related accounts | 580 574.00 | 654 466.00 | | 580 574.00 |
DY Tax and social security liabilities | 257 045.00 | 248 321.00 | | 257 045.00 |
DZ Fixed asset liabilities and related accounts | | 15 054.00 | | |
EA Other liabilities | 27 003.00 | 15 403.00 | | 27 003.00 |
EB Prepaid income (2) | 3 720.00 | 14 993.00 | | 3 720.00 |
EC TOTAL (IV) | 2 192 758.00 | 2 537 853.00 | | 2 192 758.00 |
EE Grand total (I to V) | 2 416 634.00 | 2 891 288.00 | | 2 416 634.00 |
EG Accrued income and payables due within one year | 1 435 175.00 | 1 653 470.00 | | 1 435 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 656.00 | 578 432.00 | | 434 656.00 |
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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 | 3 573 161.00 | | 3 573 161.00 | 3 573 161.00 |
FD Production sold - goods | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 87 373.00 | | 87 373.00 | 87 373.00 |
FJ Net sales | 3 660 727.00 | | 3 660 727.00 | 3 660 727.00 |
FO Operating subsidies | | | 42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 725.00 | |
FQ Other income | | | 23 636.00 | |
FR Total operating income (I) | | | 3 853 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 117.00 | |
FT Inventory change (goods) | | | 171 203.00 | |
FW Other purchases and external expenses | | | 512 922.00 | |
FX Taxes, duties, and similar payments | | | 24 168.00 | |
FY Salaries and Wages | | | 652 396.00 | |
FZ Social Security Contributions | | | 221 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 312.00 | |
GE Other Expenses | | | 53 502.00 | |
GF Total Operating Expenses (II) | | | 4 092 866.00 | |
GG - OPERATING RESULT (I - II) | | | -239 733.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 19 465.00 | |
GU Total financial expenses (VI) | | | 19 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 163.00 | 10 889.00 | | 30 163.00 |
HB Exceptional income from capital transactions | 132 700.00 | 34 442.00 | | 132 700.00 |
HC Reversals of provisions and transfers of expenses | 3 875.00 | 40 148.00 | | 3 875.00 |
HD Total exceptional income (VII) | 166 738.00 | 85 480.00 | | 166 738.00 |
HE Exceptional expenses on management operations | 2 769.00 | 22 753.00 | | 2 769.00 |
HF Exceptional expenses on capital transactions | 30 811.00 | 27 394.00 | | 30 811.00 |
HG Exceptional depreciation and provisions | 3 875.00 | 54 364.00 | | 3 875.00 |
HH Total exceptional expenses (VIII) | 37 455.00 | 104 511.00 | | 37 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 282.00 | -19 031.00 | | 129 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 228.00 | 4 500 956.00 | | 4 020 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 786.00 | 4 648 286.00 | | 4 149 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 558.00 | -147 330.00 | | -129 558.00 |
