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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 399 110.00 | 389 615.00 | 9 496.00 | 399 110.00 |
AT Other tangible assets | 56 165.00 | 56 165.00 | | 56 165.00 |
BB Receivables related to investments | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 535 555.00 | 449 524.00 | 86 031.00 | 535 555.00 |
BL Raw materials, supplies | 106 223.00 | 25 437.00 | 80 786.00 | 106 223.00 |
BN Goods in progress | 33 106.00 | 5 875.00 | 27 231.00 | 33 106.00 |
BR Intermediate and finished products | 102 406.00 | 12 145.00 | 90 261.00 | 102 406.00 |
BT Goods | 1 731.00 | 661.00 | 1 070.00 | 1 731.00 |
BX Customers and related accounts | 73 692.00 | | 73 692.00 | 73 692.00 |
BZ Other receivables | 22 059.00 | | 22 059.00 | 22 059.00 |
CF Cash and cash equivalents | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 347 513.00 | 44 118.00 | 303 395.00 | 347 513.00 |
CO Grand total (0 to V) | 883 067.00 | 493 642.00 | 389 426.00 | 883 067.00 |
CP Shares due in less than one year | 311.00 | | | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 202 169.00 | | | 202 169.00 |
DH Retained earnings | -60 233.00 | | | -60 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 346.00 | | | -58 346.00 |
DL TOTAL (I) | 193 590.00 | | | 193 590.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | 70 087.00 | | | 70 087.00 |
DR TOTAL (IV) | 92 087.00 | | | 92 087.00 |
DX Trade payables and related accounts | 75 281.00 | | | 75 281.00 |
DY Tax and social security liabilities | 28 461.00 | | | 28 461.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 103 749.00 | | | 103 749.00 |
EE Grand total (I to V) | 389 426.00 | | | 389 426.00 |
EG Accrued income and payables due within one year | 103 749.00 | | | 103 749.00 |
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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 | 4 794.00 | | 4 794.00 | 4 794.00 |
FD Production sold - goods | 288 490.00 | 2 616.00 | 291 106.00 | 288 490.00 |
FG Production sold - services | 1 490.00 | 50.00 | 1 540.00 | 1 490.00 |
FJ Net sales | 294 774.00 | 2 666.00 | 297 440.00 | 294 774.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 317.00 | |
FT Inventory change (goods) | | | 1 579.00 | |
FU Purchases of raw materials and other supplies | | | 89 717.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 122 790.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 130 781.00 | |
FZ Social Security Contributions | | | 34 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 519.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 435 975.00 | |
GG - OPERATING RESULT (I - II) | | | -73 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 798.00 | | | 14 798.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 630.00 | | | 377 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 975.00 | | | 435 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 346.00 | | | -58 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 281.00 | 75 281.00 | | 75 281.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 9 661.00 | 9 661.00 | | 9 661.00 |
UL Receivables related to investments | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 73 692.00 | 73 692.00 | | 73 692.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VC Group and associates | 19 364.00 | 19 364.00 | | 19 364.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 061.00 | 96 061.00 | | 96 061.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 749.00 | 103 749.00 | | 103 749.00 |
