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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 99 087.00 | 92 739.00 | 6 348.00 | 99 087.00 |
AT Other tangible assets | 34 629.00 | 34 629.00 | | 34 629.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 185 932.00 | 129 661.00 | 56 271.00 | 185 932.00 |
BL Raw materials, supplies | 76 835.00 | 2 305.00 | 74 530.00 | 76 835.00 |
BN Goods in progress | 61 934.00 | | 61 934.00 | 61 934.00 |
BX Customers and related accounts | 406 081.00 | | 406 081.00 | 406 081.00 |
BZ Other receivables | 196 361.00 | | 196 361.00 | 196 361.00 |
CH Prepaid expenses | 19 418.00 | | 19 418.00 | 19 418.00 |
CJ TOTAL (II) | 760 629.00 | 2 305.00 | 758 324.00 | 760 629.00 |
CO Grand total (0 to V) | 946 561.00 | 131 966.00 | 814 595.00 | 946 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 735.00 | 397 735.00 | | 397 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -396 034.00 | -381 579.00 | | -396 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 063.00 | -14 455.00 | | -40 063.00 |
DL TOTAL (I) | -33 789.00 | 6 274.00 | | -33 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 486 761.00 | 436 126.00 | | 486 761.00 |
DX Trade payables and related accounts | 283 289.00 | 342 745.00 | | 283 289.00 |
DY Tax and social security liabilities | 78 125.00 | 139 675.00 | | 78 125.00 |
EA Other liabilities | 209.00 | 1 220.00 | | 209.00 |
EC TOTAL (IV) | 848 384.00 | 934 121.00 | | 848 384.00 |
EE Grand total (I to V) | 814 595.00 | 940 395.00 | | 814 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 356.00 | | |
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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 | 586.00 | | 586.00 | 586.00 |
FG Production sold - services | 2 391 139.00 | | 2 391 139.00 | 2 391 139.00 |
FJ Net sales | 2 391 725.00 | | 2 391 725.00 | 2 391 725.00 |
FM Inventory production | | | -23 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 448.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 386 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 767 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 961.00 | |
FW Other purchases and external expenses | | | 993 424.00 | |
FX Taxes, duties, and similar payments | | | 27 037.00 | |
FY Salaries and Wages | | | 396 369.00 | |
FZ Social Security Contributions | | | 240 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 429 058.00 | |
GG - OPERATING RESULT (I - II) | | | -42 785.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 344.00 | 4 832.00 | | 22 344.00 |
HD Total exceptional income (VII) | 22 344.00 | 4 832.00 | | 22 344.00 |
HE Exceptional expenses on management operations | 57.00 | 7 724.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 7 724.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 287.00 | -2 892.00 | | 22 287.00 |
HJ Employee participation in company results | 18 130.00 | 38 185.00 | | 18 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 617.00 | 2 618 756.00 | | 2 408 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 680.00 | 2 633 211.00 | | 2 448 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 063.00 | -14 455.00 | | -40 063.00 |
