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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 | 6 211.00 | 6 211.00 | | 6 211.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 98 977.00 | 50 884.00 | 48 093.00 | 98 977.00 |
AR Technical installations, industrial equipment and tools | 650 456.00 | 585 691.00 | 64 764.00 | 650 456.00 |
AT Other tangible assets | 695 855.00 | 554 002.00 | 141 853.00 | 695 855.00 |
BD Other fixed assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 1 617 551.00 | 1 196 789.00 | 420 762.00 | 1 617 551.00 |
BL Raw materials, supplies | 24 195.00 | | 24 195.00 | 24 195.00 |
BX Customers and related accounts | 109 832.00 | | 109 832.00 | 109 832.00 |
BZ Other receivables | 142 383.00 | | 142 383.00 | 142 383.00 |
CF Cash and cash equivalents | 254 056.00 | | 254 056.00 | 254 056.00 |
CH Prepaid expenses | 14 520.00 | | 14 520.00 | 14 520.00 |
CJ TOTAL (II) | 544 985.00 | | 544 985.00 | 544 985.00 |
CO Grand total (0 to V) | 2 162 536.00 | 1 196 789.00 | 965 748.00 | 2 162 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 363 194.00 | | | 363 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 882.00 | | | -43 882.00 |
DL TOTAL (I) | 738 547.00 | | | 738 547.00 |
DU Loans and Debts from Credit Institutions (3) | 85 188.00 | | | 85 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 51 238.00 | | | 51 238.00 |
DY Tax and social security liabilities | 89 989.00 | | | 89 989.00 |
EC TOTAL (IV) | 227 201.00 | | | 227 201.00 |
EE Grand total (I to V) | 965 748.00 | | | 965 748.00 |
EG Accrued income and payables due within one year | 169 288.00 | | | 169 288.00 |
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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 | 1 348 563.00 | | 1 348 563.00 | 1 348 563.00 |
FG Production sold - services | 7 108.00 | | 7 108.00 | 7 108.00 |
FJ Net sales | 1 355 671.00 | | 1 355 671.00 | 1 355 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 358 010.00 | |
FU Purchases of raw materials and other supplies | | | 387 416.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 302 419.00 | |
FX Taxes, duties, and similar payments | | | 16 629.00 | |
FY Salaries and Wages | | | 486 595.00 | |
FZ Social Security Contributions | | | 150 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 814.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 409 609.00 | |
GG - OPERATING RESULT (I - II) | | | -51 599.00 | |
GK Income from other securities and fixed asset receivables | | | 2 496.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 3 447.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | | | 2 287.00 |
A2 TOTAL ASSETS | 32 355.00 | | | 32 355.00 |
HA Exceptional income from management transactions | 3 506.00 | | | 3 506.00 |
HB Exceptional income from capital transactions | 4 992.00 | | | 4 992.00 |
HD Total exceptional income (VII) | 8 498.00 | | | 8 498.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 954.00 | | | 1 369 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 837.00 | | | 1 413 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 882.00 | | | -43 882.00 |
