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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 | | | 932.00 | |
AP Buildings | | | 105 632.00 | |
AR Technical installations, industrial equipment and tools | | | 138 301.00 | |
AT Other tangible assets | | | 7 142.00 | |
AV Fixed assets in progress | | | 22 607.00 | |
BJ TOTAL (I) | | | 274 637.00 | |
BL Raw materials, supplies | | | 689 852.00 | |
BT Goods | | | 133 800.00 | |
BV Advances and down payments on orders | | | 1 260.00 | |
BX Customers and related accounts | | | 42 737.00 | |
BZ Other receivables | | | 95 883.00 | |
CF Cash and cash equivalents | | | 44 677.00 | |
CH Prepaid expenses | | | 366.00 | |
CJ TOTAL (II) | | | 1 008 575.00 | |
CO Grand total (0 to V) | | | 1 283 212.00 | |
CS Evaluated investments - equity method | | | 23.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 990 000.00 | | 1 300 000.00 |
DH Retained earnings | -36 872.00 | | | -36 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 580.00 | -36 872.00 | | -4 580.00 |
DL TOTAL (I) | 1 258 549.00 | 953 128.00 | | 1 258 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | 220 000.00 | | 1 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 84.00 | | 998.00 |
DX Trade payables and related accounts | 10 102.00 | 78 948.00 | | 10 102.00 |
DY Tax and social security liabilities | 4 743.00 | 6 845.00 | | 4 743.00 |
EA Other liabilities | 7 468.00 | 99 138.00 | | 7 468.00 |
EC TOTAL (IV) | 24 663.00 | 405 014.00 | | 24 663.00 |
EE Grand total (I to V) | 1 283 212.00 | 1 358 143.00 | | 1 283 212.00 |
EG Accrued income and payables due within one year | 24 663.00 | 405 014.00 | | 24 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | 220 000.00 | | 1 352.00 |
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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 | | | 4 882.00 | |
FD Production sold - goods | | | 202 280.00 | |
FJ Net sales | | | 207 162.00 | |
FM Inventory production | | | 206 700.00 | |
FN Capitalized production | | | 95 647.00 | |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 511 627.00 | |
FS Purchases of goods (including customs duties) | | | 30 791.00 | |
FU Purchases of raw materials and other supplies | | | 74 284.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 267 333.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 62 150.00 | |
FZ Social Security Contributions | | | 16 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 132.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 501 150.00 | |
GG - OPERATING RESULT (I - II) | | | 10 477.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 001.00 | | | 14 001.00 |
HD Total exceptional income (VII) | 14 001.00 | | | 14 001.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 28 897.00 | | | 28 897.00 |
HH Total exceptional expenses (VIII) | 28 897.00 | 50.00 | | 28 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 896.00 | -50.00 | | -14 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 628.00 | 848 677.00 | | 525 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 208.00 | 885 549.00 | | 530 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 580.00 | -36 872.00 | | -4 580.00 |
