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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 | 28 499.00 | 28 499.00 | | 28 499.00 |
AN Land | 80 218.00 | 63 730.00 | 16 488.00 | 80 218.00 |
AP Buildings | 616 594.00 | 326 165.00 | 290 429.00 | 616 594.00 |
AR Technical installations, industrial equipment and tools | 748 904.00 | 593 213.00 | 155 691.00 | 748 904.00 |
AT Other tangible assets | 68 119.00 | 41 542.00 | 26 577.00 | 68 119.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 557 334.00 | 1 053 149.00 | 504 185.00 | 1 557 334.00 |
BL Raw materials, supplies | 277 573.00 | | 277 573.00 | 277 573.00 |
BR Intermediate and finished products | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 262 932.00 | 17 934.00 | 244 998.00 | 262 932.00 |
BZ Other receivables | 133 714.00 | | 133 714.00 | 133 714.00 |
CF Cash and cash equivalents | 110 413.00 | | 110 413.00 | 110 413.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 805 974.00 | 17 934.00 | 788 040.00 | 805 974.00 |
CO Grand total (0 to V) | 2 363 308.00 | 1 071 083.00 | 1 292 225.00 | 2 363 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 201 237.00 | 201 237.00 | | 201 237.00 |
DH Retained earnings | -579 297.00 | -216 629.00 | | -579 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 476.00 | -362 668.00 | | -238 476.00 |
DK Regulated provisions | 108 051.00 | 92 066.00 | | 108 051.00 |
DL TOTAL (I) | -343 485.00 | -120 994.00 | | -343 485.00 |
DQ Provisions for Expenses | 23 353.00 | 32 682.00 | | 23 353.00 |
DR TOTAL (IV) | 23 353.00 | 32 682.00 | | 23 353.00 |
DX Trade payables and related accounts | 321 629.00 | 155 508.00 | | 321 629.00 |
DY Tax and social security liabilities | 79 448.00 | 204 418.00 | | 79 448.00 |
DZ Fixed asset liabilities and related accounts | 1 196.00 | 3 483.00 | | 1 196.00 |
EA Other liabilities | 1 210 084.00 | 1 095 823.00 | | 1 210 084.00 |
EC TOTAL (IV) | 1 612 357.00 | 1 459 232.00 | | 1 612 357.00 |
EE Grand total (I to V) | 1 292 225.00 | 1 370 919.00 | | 1 292 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 381 313.00 | | 1 381 313.00 | 1 381 313.00 |
FJ Net sales | 1 381 313.00 | | 1 381 313.00 | 1 381 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 383 148.00 | |
FS Purchases of goods (including customs duties) | | | -21 600.00 | |
FU Purchases of raw materials and other supplies | | | 626 418.00 | |
FV Inventory change (raw materials and supplies) | | | 49 696.00 | |
FW Other purchases and external expenses | | | 378 548.00 | |
FX Taxes, duties, and similar payments | | | 42 273.00 | |
FY Salaries and Wages | | | 289 225.00 | |
FZ Social Security Contributions | | | 129 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -9 329.00 | |
GE Other Expenses | | | 42 407.00 | |
GF Total Operating Expenses (II) | | | 1 617 818.00 | |
GG - OPERATING RESULT (I - II) | | | -234 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 250.00 | | 171.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HG Exceptional depreciation and provisions | 16 156.00 | 28 701.00 | | 16 156.00 |
HH Total exceptional expenses (VIII) | 16 156.00 | 29 376.00 | | 16 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 985.00 | -29 126.00 | | -15 985.00 |
HK Income tax | -12 275.00 | -16 284.00 | | -12 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 319.00 | 1 672 807.00 | | 1 383 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 795.00 | 2 035 475.00 | | 1 621 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 476.00 | -362 668.00 | | -238 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 509 000.00 | | 48 000.00 | 1 509 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 000.00 | | 48 000.00 | 1 494 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 000.00 | 16 000.00 | | 92 000.00 |
7C Grand total | 92 000.00 | 16 000.00 | | 92 000.00 |
