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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 780.00 | 693.00 | 4 087.00 | 4 780.00 |
AP Buildings | 2 287 047.00 | 271 494.00 | 2 015 553.00 | 2 287 047.00 |
AR Technical installations, industrial equipment and tools | 755 382.00 | 164 808.00 | 590 574.00 | 755 382.00 |
AT Other tangible assets | 759 401.00 | 127 486.00 | 631 915.00 | 759 401.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 223 800.00 | | 223 800.00 | 223 800.00 |
BJ TOTAL (I) | 4 030 410.00 | 564 480.00 | 3 465 929.00 | 4 030 410.00 |
BL Raw materials, supplies | 82 695.00 | | 82 695.00 | 82 695.00 |
BX Customers and related accounts | 265 505.00 | | 265 505.00 | 265 505.00 |
BZ Other receivables | 210 615.00 | | 210 615.00 | 210 615.00 |
CF Cash and cash equivalents | 18 028.00 | | 18 028.00 | 18 028.00 |
CH Prepaid expenses | 80 450.00 | | 80 450.00 | 80 450.00 |
CJ TOTAL (II) | 657 294.00 | | 657 294.00 | 657 294.00 |
CO Grand total (0 to V) | 4 687 703.00 | 564 480.00 | 4 123 223.00 | 4 687 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 1 000.00 | | 800 000.00 |
DH Retained earnings | -388 145.00 | -80 703.00 | | -388 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 923.00 | -307 442.00 | | -245 923.00 |
DL TOTAL (I) | 165 933.00 | -387 145.00 | | 165 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237 191.00 | | | 2 237 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 508.00 | 2 013 637.00 | | 185 508.00 |
DX Trade payables and related accounts | 1 395 810.00 | 921 386.00 | | 1 395 810.00 |
DY Tax and social security liabilities | 102 331.00 | 65 797.00 | | 102 331.00 |
EA Other liabilities | 36 450.00 | 69 585.00 | | 36 450.00 |
EC TOTAL (IV) | 3 957 290.00 | 3 070 405.00 | | 3 957 290.00 |
EE Grand total (I to V) | 4 123 223.00 | 2 683 261.00 | | 4 123 223.00 |
EG Accrued income and payables due within one year | 2 227 843.00 | 3 070 405.00 | | 2 227 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 137.00 | | | 235 137.00 |
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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 | 3 393 394.00 | | 3 393 394.00 | 3 393 394.00 |
FJ Net sales | 3 393 394.00 | | 3 393 394.00 | 3 393 394.00 |
FN Capitalized production | | | 897 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 526.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 511 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 467.00 | |
FV Inventory change (raw materials and supplies) | | | -82 695.00 | |
FW Other purchases and external expenses | | | 2 052 491.00 | |
FX Taxes, duties, and similar payments | | | 27 238.00 | |
FY Salaries and Wages | | | 616 727.00 | |
FZ Social Security Contributions | | | 132 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 918.00 | |
GE Other Expenses | | | 271 585.00 | |
GF Total Operating Expenses (II) | | | 4 666 111.00 | |
GG - OPERATING RESULT (I - II) | | | -155 009.00 | |
GR Interest and similar expenses | | | 42 228.00 | |
GU Total financial expenses (VI) | | | 42 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 526.00 | 128 757.00 | | 220 526.00 |
A4 Equity method investments | 271 472.00 | | | 271 472.00 |
HE Exceptional expenses on management operations | 48 686.00 | 4 529.00 | | 48 686.00 |
HH Total exceptional expenses (VIII) | 48 686.00 | 4 529.00 | | 48 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 686.00 | -4 529.00 | | -48 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 102.00 | 1 896 082.00 | | 4 511 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 025.00 | 2 203 523.00 | | 4 757 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 923.00 | -307 442.00 | | -245 923.00 |
