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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 | 3 450.00 | 3 155.00 | 294.00 | 3 450.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 345.00 | 104.00 | 241.00 | 345.00 |
AL Advances and down payments on intangible assets. | 1 465.00 | | 1 465.00 | 1 465.00 |
AR Technical installations, industrial equipment and tools | 235 564.00 | 56 409.00 | 179 155.00 | 235 564.00 |
AT Other tangible assets | 1 120 590.00 | 585 275.00 | 535 316.00 | 1 120 590.00 |
BH Other financial assets | 37 189.00 | | 37 189.00 | 37 189.00 |
BJ TOTAL (I) | 1 648 603.00 | 644 944.00 | 1 003 660.00 | 1 648 603.00 |
BL Raw materials, supplies | | | | |
BT Goods | 161 457.00 | 4 985.00 | 156 472.00 | 161 457.00 |
BX Customers and related accounts | 6 712.00 | | 6 712.00 | 6 712.00 |
BZ Other receivables | 147 399.00 | | 147 399.00 | 147 399.00 |
CF Cash and cash equivalents | 29 774.00 | | 29 774.00 | 29 774.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 345 828.00 | 4 985.00 | 340 843.00 | 345 828.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 994 432.00 | 649 929.00 | 1 344 503.00 | 1 994 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DB Share, merger, contribution premiums, etc. | 421 876.00 | 421 876.00 | | 421 876.00 |
DD Legal reserve (1) | 1 216.00 | | | 1 216.00 |
DH Retained earnings | | -4 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 292.00 | 109 017.00 | | -60 292.00 |
DK Regulated provisions | 15 737.00 | | | 15 737.00 |
DL TOTAL (I) | 390 697.00 | 538 117.00 | | 390 697.00 |
DQ Provisions for Expenses | 5 934.00 | 1 442.00 | | 5 934.00 |
DR TOTAL (IV) | 5 934.00 | 1 442.00 | | 5 934.00 |
DX Trade payables and related accounts | 159 556.00 | 137 467.00 | | 159 556.00 |
DY Tax and social security liabilities | 59 073.00 | 58 290.00 | | 59 073.00 |
DZ Fixed asset liabilities and related accounts | 2 802.00 | 788.00 | | 2 802.00 |
EA Other liabilities | 726 441.00 | 65 094.00 | | 726 441.00 |
EC TOTAL (IV) | 947 872.00 | 261 639.00 | | 947 872.00 |
EE Grand total (I to V) | 1 344 503.00 | 801 198.00 | | 1 344 503.00 |
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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 | 2 911 437.00 | | 2 911 437.00 | 2 911 437.00 |
FG Production sold - services | 10 593.00 | | 10 593.00 | 10 593.00 |
FJ Net sales | 2 922 030.00 | | 2 922 030.00 | 2 922 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 087.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 941 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 949.00 | |
FT Inventory change (goods) | | | -10 662.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 360 699.00 | |
FX Taxes, duties, and similar payments | | | 27 628.00 | |
FY Salaries and Wages | | | 230 772.00 | |
FZ Social Security Contributions | | | 78 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 934.00 | |
GE Other Expenses | | | 27 245.00 | |
GF Total Operating Expenses (II) | | | 2 971 462.00 | |
GG - OPERATING RESULT (I - II) | | | -30 179.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 687.00 | | | 21 687.00 |
HC Reversals of provisions and transfers of expenses | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 21 720.00 | | | 21 720.00 |
HE Exceptional expenses on management operations | 11 802.00 | | | 11 802.00 |
HF Exceptional expenses on capital transactions | 21 687.00 | | | 21 687.00 |
HG Exceptional depreciation and provisions | 15 770.00 | | | 15 770.00 |
HH Total exceptional expenses (VIII) | 49 259.00 | | | 49 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 539.00 | | | -27 539.00 |
HJ Employee participation in company results | 6 228.00 | 4 149.00 | | 6 228.00 |
HK Income tax | -7 850.00 | 6 397.00 | | -7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 141.00 | 2 705 702.00 | | 2 963 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 433.00 | 2 596 684.00 | | 3 023 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 292.00 | 109 017.00 | | -60 292.00 |
