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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 7 045.00 | | 7 045.00 | 7 045.00 |
AR Technical installations, industrial equipment and tools | 225 046.00 | 217 168.00 | 7 878.00 | 225 046.00 |
AT Other tangible assets | 288 369.00 | 238 156.00 | 50 213.00 | 288 369.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 528 772.00 | 455 324.00 | 73 447.00 | 528 772.00 |
BT Goods | 102 031.00 | | 102 031.00 | 102 031.00 |
BZ Other receivables | 454 665.00 | | 454 665.00 | 454 665.00 |
CF Cash and cash equivalents | 65 296.00 | | 65 296.00 | 65 296.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 625 747.00 | | 625 747.00 | 625 747.00 |
CO Grand total (0 to V) | 1 154 519.00 | 455 324.00 | 699 194.00 | 1 154 519.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 930.00 | | | 57 930.00 |
DD Legal reserve (1) | 5 793.00 | | | 5 793.00 |
DE Statutory or contractual reserves | 45 308.00 | | | 45 308.00 |
DH Retained earnings | -595 100.00 | | | -595 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 758.00 | | | -23 758.00 |
DL TOTAL (I) | -509 826.00 | | | -509 826.00 |
DU Loans and Debts from Credit Institutions (3) | 3 917.00 | | | 3 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 657 772.00 | | | 657 772.00 |
DY Tax and social security liabilities | 242 464.00 | | | 242 464.00 |
EA Other liabilities | 304 742.00 | | | 304 742.00 |
EC TOTAL (IV) | 1 209 021.00 | | | 1 209 021.00 |
EE Grand total (I to V) | 699 194.00 | | | 699 194.00 |
EG Accrued income and payables due within one year | 1 209 021.00 | | | 1 209 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 826.00 | | | 2 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 856 142.00 | | 1 856 142.00 | 1 856 142.00 |
FJ Net sales | 1 856 142.00 | | 1 856 142.00 | 1 856 142.00 |
FN Capitalized production | | | 29 402.00 | |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 893 184.00 | |
FU Purchases of raw materials and other supplies | | | 581 047.00 | |
FV Inventory change (raw materials and supplies) | | | -18 031.00 | |
FW Other purchases and external expenses | | | 413 054.00 | |
FX Taxes, duties, and similar payments | | | 31 088.00 | |
FY Salaries and Wages | | | 677 863.00 | |
FZ Social Security Contributions | | | 197 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 573.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 1 934 780.00 | |
GG - OPERATING RESULT (I - II) | | | -41 596.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
A2 TOTAL ASSETS | 60 310.00 | | | 60 310.00 |
A4 Equity method investments | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | 28 180.00 | | | 28 180.00 |
HD Total exceptional income (VII) | 28 180.00 | | | 28 180.00 |
HE Exceptional expenses on management operations | 7 078.00 | | | 7 078.00 |
HH Total exceptional expenses (VIII) | 7 078.00 | | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 102.00 | | | 21 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 365.00 | | | 1 921 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 123.00 | | | 1 945 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 758.00 | | | -23 758.00 |
