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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 | 770.00 | 231.00 | 539.00 | 770.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 127.00 | 3 641.00 | 8 486.00 | 12 127.00 |
AR Technical installations, industrial equipment and tools | 48 077.00 | 29 143.00 | 18 934.00 | 48 077.00 |
AT Other tangible assets | 3 583.00 | 1 198.00 | 2 385.00 | 3 583.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 74 807.00 | 34 213.00 | 40 593.00 | 74 807.00 |
BL Raw materials, supplies | 31 451.00 | | 31 451.00 | 31 451.00 |
BX Customers and related accounts | 44 597.00 | 3 413.00 | 41 184.00 | 44 597.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CF Cash and cash equivalents | 9 275.00 | | 9 275.00 | 9 275.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 98 055.00 | 3 413.00 | 94 643.00 | 98 055.00 |
CO Grand total (0 to V) | 172 862.00 | 37 626.00 | 135 236.00 | 172 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DH Retained earnings | -12 273.00 | -2 177.00 | | -12 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 842.00 | -10 096.00 | | -26 842.00 |
DL TOTAL (I) | 15 665.00 | 42 507.00 | | 15 665.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 71 733.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 134.00 | 47 184.00 | | 35 134.00 |
DX Trade payables and related accounts | 51 935.00 | 34 935.00 | | 51 935.00 |
DY Tax and social security liabilities | 29 896.00 | 19 861.00 | | 29 896.00 |
EA Other liabilities | 2 602.00 | 9 782.00 | | 2 602.00 |
EC TOTAL (IV) | 119 571.00 | 183 494.00 | | 119 571.00 |
EE Grand total (I to V) | 135 236.00 | 226 001.00 | | 135 236.00 |
EG Accrued income and payables due within one year | 119 571.00 | 142 425.00 | | 119 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 13 514.00 | | 5.00 |
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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 | | | 57 022.00 | |
FD Production sold - goods | | | 310 235.00 | |
FG Production sold - services | | | 24 561.00 | |
FJ Net sales | | | 391 818.00 | |
FO Operating subsidies | | | 5 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 622.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 409 647.00 | |
FS Purchases of goods (including customs duties) | | | 16 560.00 | |
FU Purchases of raw materials and other supplies | | | 85 120.00 | |
FV Inventory change (raw materials and supplies) | | | 15 567.00 | |
FW Other purchases and external expenses | | | 212 000.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 65 439.00 | |
FZ Social Security Contributions | | | 14 215.00 | |
GB Operating Expenses - Provisions | | | 28 312.00 | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 445 466.00 | |
GG - OPERATING RESULT (I - II) | | | -35 819.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 833.00 | | | 84 833.00 |
HH Total exceptional expenses (VIII) | 72 810.00 | 87.00 | | 72 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 023.00 | -87.00 | | 12 023.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 480.00 | 319 562.00 | | 494 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 322.00 | 329 658.00 | | 521 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 842.00 | -10 096.00 | | -26 842.00 |
