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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AP Buildings | 20 226.00 | 5 344.00 | 14 882.00 | 20 226.00 |
AR Technical installations, industrial equipment and tools | 327 443.00 | 289 755.00 | 37 688.00 | 327 443.00 |
AT Other tangible assets | 27 838.00 | 27 838.00 | | 27 838.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 425 771.00 | 325 844.00 | 99 927.00 | 425 771.00 |
BL Raw materials, supplies | 39 177.00 | | 39 177.00 | 39 177.00 |
BN Goods in progress | 6 225.00 | | 6 225.00 | 6 225.00 |
BR Intermediate and finished products | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 89 773.00 | 1 158.00 | 88 615.00 | 89 773.00 |
BZ Other receivables | 17 468.00 | | 17 468.00 | 17 468.00 |
CF Cash and cash equivalents | 33 476.00 | | 33 476.00 | 33 476.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 191 524.00 | 1 158.00 | 190 366.00 | 191 524.00 |
CO Grand total (0 to V) | 617 295.00 | 327 002.00 | 290 293.00 | 617 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 195 615.00 | | | 195 615.00 |
DH Retained earnings | -35 677.00 | | | -35 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 611.00 | | | -56 611.00 |
DK Regulated provisions | 5 761.00 | | | 5 761.00 |
DL TOTAL (I) | 142 088.00 | | | 142 088.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 98 277.00 | | | 98 277.00 |
DY Tax and social security liabilities | 43 795.00 | | | 43 795.00 |
EA Other liabilities | 4 732.00 | | | 4 732.00 |
EC TOTAL (IV) | 148 205.00 | | | 148 205.00 |
EE Grand total (I to V) | 290 293.00 | | | 290 293.00 |
EG Accrued income and payables due within one year | 148 205.00 | | | 148 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 402 773.00 | 23 537.00 | 426 310.00 | 402 773.00 |
FG Production sold - services | 252.00 | 950.00 | 1 202.00 | 252.00 |
FJ Net sales | 403 025.00 | 24 487.00 | 427 512.00 | 403 025.00 |
FM Inventory production | | | 2 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 430 882.00 | |
FU Purchases of raw materials and other supplies | | | 117 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 118 094.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 169 831.00 | |
FZ Social Security Contributions | | | 63 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 488 409.00 | |
GG - OPERATING RESULT (I - II) | | | -57 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 835.00 | | | 431 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 446.00 | | | 488 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 611.00 | | | -56 611.00 |
