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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 119 620.00 | 75 901.00 | 43 719.00 | 119 620.00 |
AR Technical installations, industrial equipment and tools | 44 829.00 | 42 085.00 | 2 744.00 | 44 829.00 |
AT Other tangible assets | 71 120.00 | 53 838.00 | 17 281.00 | 71 120.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 530 230.00 | 171 826.00 | 358 404.00 | 530 230.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 11 297.00 | | 11 297.00 | 11 297.00 |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CF Cash and cash equivalents | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 30 882.00 | | 30 882.00 | 30 882.00 |
CO Grand total (0 to V) | 561 112.00 | 171 826.00 | 389 286.00 | 561 112.00 |
CP Shares due in less than one year | 4 659.00 | | | 4 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 903.00 | 58 419.00 | | 87 903.00 |
DH Retained earnings | 4 076.00 | 4 076.00 | | 4 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 850.00 | 29 483.00 | | -49 850.00 |
DL TOTAL (I) | 47 628.00 | 97 479.00 | | 47 628.00 |
DU Loans and Debts from Credit Institutions (3) | 29 721.00 | 70 539.00 | | 29 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 634.00 | 167 765.00 | | 214 634.00 |
DX Trade payables and related accounts | 53 060.00 | 46 428.00 | | 53 060.00 |
DY Tax and social security liabilities | 44 243.00 | 41 881.00 | | 44 243.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 341 658.00 | 326 905.00 | | 341 658.00 |
EE Grand total (I to V) | 389 286.00 | 424 385.00 | | 389 286.00 |
EG Accrued income and payables due within one year | 336 169.00 | 326 905.00 | | 336 169.00 |
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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 | 557 542.00 | | 557 542.00 | 557 542.00 |
FJ Net sales | 557 542.00 | | 557 542.00 | 557 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 504.00 | |
FU Purchases of raw materials and other supplies | | | 190 462.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 153 815.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 203 775.00 | |
FZ Social Security Contributions | | | 27 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 510.00 | |
GE Other Expenses | | | 11 853.00 | |
GF Total Operating Expenses (II) | | | 615 222.00 | |
GG - OPERATING RESULT (I - II) | | | -43 718.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 504.00 | 660 248.00 | | 571 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 355.00 | 630 764.00 | | 621 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 850.00 | 29 483.00 | | -49 850.00 |
