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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 279 632.00 | 157 448.00 | 122 184.00 | 279 632.00 |
AR Technical installations, industrial equipment and tools | 95 771.00 | 49 419.00 | 46 352.00 | 95 771.00 |
AT Other tangible assets | 155 969.00 | 71 890.00 | 84 079.00 | 155 969.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 834 934.00 | 278 757.00 | 556 177.00 | 834 934.00 |
BL Raw materials, supplies | 5 119.00 | | 5 119.00 | 5 119.00 |
BT Goods | 447.00 | | 447.00 | 447.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 042.00 | | 22 042.00 | 22 042.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 29 046.00 | | 29 046.00 | 29 046.00 |
CO Grand total (0 to V) | 863 980.00 | 278 757.00 | 585 223.00 | 863 980.00 |
CS Evaluated investments - equity method | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 650.00 | 266 650.00 | | 266 650.00 |
DD Legal reserve (1) | 26 665.00 | 26 665.00 | | 26 665.00 |
DG Other reserves | 39 871.00 | 39 871.00 | | 39 871.00 |
DH Retained earnings | -102 466.00 | -49 230.00 | | -102 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 045.00 | -53 236.00 | | -35 045.00 |
DL TOTAL (I) | 195 675.00 | 230 720.00 | | 195 675.00 |
DU Loans and Debts from Credit Institutions (3) | 150 635.00 | 198 469.00 | | 150 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 529.00 | 49 833.00 | | 50 529.00 |
DX Trade payables and related accounts | 90 864.00 | 70 894.00 | | 90 864.00 |
DY Tax and social security liabilities | 97 520.00 | 87 684.00 | | 97 520.00 |
EC TOTAL (IV) | 389 548.00 | 406 880.00 | | 389 548.00 |
EE Grand total (I to V) | 585 223.00 | 637 600.00 | | 585 223.00 |
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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 | | | 25 476.00 | |
FD Production sold - goods | | | 690 862.00 | |
FJ Net sales | | | 716 338.00 | |
FO Operating subsidies | | | 5 439.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 722 502.00 | |
FS Purchases of goods (including customs duties) | | | 16 797.00 | |
FT Inventory change (goods) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 229 403.00 | |
FV Inventory change (raw materials and supplies) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 170 490.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 230 683.00 | |
FZ Social Security Contributions | | | 43 909.00 | |
GB Operating Expenses - Provisions | | | 45 384.00 | |
GF Total Operating Expenses (II) | | | 745 828.00 | |
GG - OPERATING RESULT (I - II) | | | -23 326.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 348.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 5 254.00 | 288.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 252.00 | 59.00 | | -5 252.00 |
HK Income tax | -1 467.00 | -2 167.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 508.00 | 737 373.00 | | 722 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 553.00 | 790 609.00 | | 757 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 045.00 | -53 236.00 | | -35 045.00 |
