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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 264.00 | 426 264.00 | | 426 264.00 |
AJ Other Intangible Assets | 4 704.00 | 4 313.00 | 391.00 | 4 704.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 854.00 | 12 910.00 | 944.00 | 13 854.00 |
AR Technical installations, industrial equipment and tools | 197 538.00 | 156 182.00 | 41 356.00 | 197 538.00 |
AT Other tangible assets | 435 630.00 | 243 099.00 | 192 531.00 | 435 630.00 |
AV Fixed assets in progress | 67 670.00 | 50 000.00 | 17 670.00 | 67 670.00 |
BD Other fixed assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 1 164 594.00 | 892 769.00 | 271 825.00 | 1 164 594.00 |
BL Raw materials, supplies | 5 265.00 | | 5 265.00 | 5 265.00 |
BT Goods | 71 153.00 | | 71 153.00 | 71 153.00 |
BX Customers and related accounts | 279 571.00 | 7 075.00 | 272 496.00 | 279 571.00 |
BZ Other receivables | 254 328.00 | 136 549.00 | 117 779.00 | 254 328.00 |
CF Cash and cash equivalents | 413 328.00 | | 413 328.00 | 413 328.00 |
CJ TOTAL (II) | 1 023 645.00 | 143 624.00 | 880 022.00 | 1 023 645.00 |
CO Grand total (0 to V) | 2 188 239.00 | 1 036 393.00 | 1 151 847.00 | 2 188 239.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 811.00 | | | 1 572 811.00 |
DB Share, merger, contribution premiums, etc. | 69 041.00 | | | 69 041.00 |
DH Retained earnings | -262 736.00 | | | -262 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 208.00 | | | -484 208.00 |
DL TOTAL (I) | 894 908.00 | | | 894 908.00 |
DU Loans and Debts from Credit Institutions (3) | 55 628.00 | | | 55 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 771.00 | | | 7 771.00 |
DX Trade payables and related accounts | 91 118.00 | | | 91 118.00 |
DY Tax and social security liabilities | 102 421.00 | | | 102 421.00 |
EC TOTAL (IV) | 256 938.00 | | | 256 938.00 |
EE Grand total (I to V) | 1 151 847.00 | | | 1 151 847.00 |
EG Accrued income and payables due within one year | 225 636.00 | | | 225 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 596.00 | | | 7 596.00 |
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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 | 182 884.00 | 3 934.00 | 186 819.00 | 182 884.00 |
FG Production sold - services | 3 927.00 | | 3 927.00 | 3 927.00 |
FJ Net sales | 186 811.00 | 3 934.00 | 190 745.00 | 186 811.00 |
FM Inventory production | | | -15 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 725.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 292 600.00 | |
FT Inventory change (goods) | | | 287 888.00 | |
FU Purchases of raw materials and other supplies | | | 44 702.00 | |
FV Inventory change (raw materials and supplies) | | | 2 571.00 | |
FW Other purchases and external expenses | | | 188 272.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 56 891.00 | |
FZ Social Security Contributions | | | 16 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 292.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 081.00 | |
GE Other Expenses | | | 55 400.00 | |
GF Total Operating Expenses (II) | | | 801 015.00 | |
GG - OPERATING RESULT (I - II) | | | -508 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 3 645.00 | |
GP Total financial income (V) | | | 3 834.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 755.00 | | | 36 755.00 |
HD Total exceptional income (VII) | 36 755.00 | | | 36 755.00 |
HF Exceptional expenses on capital transactions | 14 730.00 | | | 14 730.00 |
HH Total exceptional expenses (VIII) | 14 730.00 | | | 14 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 025.00 | | | 22 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 189.00 | | | 333 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 397.00 | | | 817 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 208.00 | | | -484 208.00 |
