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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 959.00 | 6 959.00 | | 6 959.00 |
AP Buildings | 70 049.00 | 58 158.00 | 11 891.00 | 70 049.00 |
AR Technical installations, industrial equipment and tools | 162 157.00 | 140 107.00 | 22 049.00 | 162 157.00 |
AT Other tangible assets | 131 413.00 | 100 166.00 | 31 247.00 | 131 413.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 379 283.00 | 305 391.00 | 73 892.00 | 379 283.00 |
BL Raw materials, supplies | | | | |
BT Goods | 214 324.00 | | 214 324.00 | 214 324.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 9 370.00 | | 9 370.00 | 9 370.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 272 283.00 | | 272 283.00 | 272 283.00 |
CO Grand total (0 to V) | 651 566.00 | 305 391.00 | 346 175.00 | 651 566.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 707.00 | 158 260.00 | | 166 707.00 |
DH Retained earnings | | -20 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 156.00 | 29 044.00 | | -42 156.00 |
DL TOTAL (I) | 132 935.00 | 175 091.00 | | 132 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 470.00 | 45 470.00 | | 45 470.00 |
DX Trade payables and related accounts | 15 612.00 | 13 711.00 | | 15 612.00 |
DY Tax and social security liabilities | 40 136.00 | 11 941.00 | | 40 136.00 |
EA Other liabilities | 112 023.00 | 128 919.00 | | 112 023.00 |
EC TOTAL (IV) | 213 240.00 | 200 041.00 | | 213 240.00 |
EE Grand total (I to V) | 346 175.00 | 375 132.00 | | 346 175.00 |
EG Accrued income and payables due within one year | 213 240.00 | 200 041.00 | | 213 240.00 |
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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 | -5 569.00 | | -5 569.00 | -5 569.00 |
FG Production sold - services | 329 026.00 | | 329 026.00 | 329 026.00 |
FJ Net sales | 323 457.00 | | 323 457.00 | 323 457.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 323 505.00 | |
FS Purchases of goods (including customs duties) | | | 62 469.00 | |
FT Inventory change (goods) | | | -7 464.00 | |
FU Purchases of raw materials and other supplies | | | 60 416.00 | |
FV Inventory change (raw materials and supplies) | | | 7 023.00 | |
FW Other purchases and external expenses | | | 98 845.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
FY Salaries and Wages | | | 86 172.00 | |
FZ Social Security Contributions | | | 21 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 881.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 369 312.00 | |
GG - OPERATING RESULT (I - II) | | | -45 807.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 969.00 | 8 397.00 | | 4 969.00 |
HB Exceptional income from capital transactions | | 9 098.00 | | |
HD Total exceptional income (VII) | 4 969.00 | 17 496.00 | | 4 969.00 |
HE Exceptional expenses on management operations | 262.00 | 801.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 801.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 708.00 | 16 695.00 | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 474.00 | 306 008.00 | | 328 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 631.00 | 276 964.00 | | 370 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 156.00 | 29 044.00 | | -42 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 612.00 | 15 612.00 | | 15 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 492.00 | 157 492.00 | | 157 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 136.00 | 40 136.00 | | 40 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 438.00 | 49 370.00 | 1 068.00 | 50 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 240.00 | 213 240.00 | | 213 240.00 |
