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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 | 34 870.00 | 34 870.00 | | 34 870.00 |
AP Buildings | 188 111.00 | 106 937.00 | 81 174.00 | 188 111.00 |
AR Technical installations, industrial equipment and tools | 102 537.00 | 79 931.00 | 22 605.00 | 102 537.00 |
AT Other tangible assets | 231 743.00 | 187 562.00 | 44 181.00 | 231 743.00 |
BH Other financial assets | 18 201.00 | | 18 201.00 | 18 201.00 |
BJ TOTAL (I) | 575 464.00 | 409 301.00 | 166 162.00 | 575 464.00 |
BT Goods | 111 908.00 | 8 623.00 | 103 285.00 | 111 908.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 135 706.00 | | 135 706.00 | 135 706.00 |
CF Cash and cash equivalents | 29 772.00 | | 29 772.00 | 29 772.00 |
CH Prepaid expenses | 18 201.00 | | 18 201.00 | 18 201.00 |
CJ TOTAL (II) | 300 938.00 | 8 623.00 | 292 315.00 | 300 938.00 |
CO Grand total (0 to V) | 876 402.00 | 417 924.00 | 458 478.00 | 876 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -496 914.00 | | | -496 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 892.00 | | | -70 892.00 |
DL TOTAL (I) | -492 807.00 | | | -492 807.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 606.00 | | | 185 606.00 |
DX Trade payables and related accounts | 723 455.00 | | | 723 455.00 |
DY Tax and social security liabilities | 38 317.00 | | | 38 317.00 |
EA Other liabilities | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 951 286.00 | | | 951 286.00 |
EE Grand total (I to V) | 458 478.00 | | | 458 478.00 |
EG Accrued income and payables due within one year | 951 286.00 | | | 951 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | | | 798.00 |
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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 | 684 379.00 | | 684 379.00 | 684 379.00 |
FG Production sold - services | 192 605.00 | | 192 605.00 | 192 605.00 |
FJ Net sales | 876 984.00 | | 876 984.00 | 876 984.00 |
FO Operating subsidies | | | 3 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 881 568.00 | |
FS Purchases of goods (including customs duties) | | | 453 708.00 | |
FT Inventory change (goods) | | | 2 763.00 | |
FW Other purchases and external expenses | | | 231 272.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 159 807.00 | |
FZ Social Security Contributions | | | 37 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 369.00 | |
GE Other Expenses | | | 7 904.00 | |
GF Total Operating Expenses (II) | | | 938 157.00 | |
GG - OPERATING RESULT (I - II) | | | -56 588.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 11 253.00 | |
GU Total financial expenses (VI) | | | 11 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | | | 394.00 |
A4 Equity method investments | 7 903.00 | | | 7 903.00 |
HE Exceptional expenses on management operations | 3 155.00 | | | 3 155.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | | | -3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 672.00 | | | 881 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 565.00 | | | 952 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 892.00 | | | -70 892.00 |
