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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 164 610.00 | 120 838.00 | 43 772.00 | 164 610.00 |
AR Technical installations, industrial equipment and tools | 36 252.00 | 36 252.00 | | 36 252.00 |
AT Other tangible assets | 91 888.00 | 87 250.00 | 4 638.00 | 91 888.00 |
BJ TOTAL (I) | 346 850.00 | 258 440.00 | 88 410.00 | 346 850.00 |
BL Raw materials, supplies | 12 600.00 | | 12 600.00 | 12 600.00 |
BN Goods in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BT Goods | 45 960.00 | | 45 960.00 | 45 960.00 |
BZ Other receivables | 13 713.00 | | 13 713.00 | 13 713.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 90 311.00 | | 90 311.00 | 90 311.00 |
CO Grand total (0 to V) | 437 161.00 | 258 440.00 | 178 721.00 | 437 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -72 684.00 | -72 735.00 | | -72 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | 50.00 | | 841.00 |
DL TOTAL (I) | 42 157.00 | 41 316.00 | | 42 157.00 |
DP Provisions for Risks | | 1 009.00 | | |
DR TOTAL (IV) | | 1 009.00 | | |
DT Other Bond Issues | 5 650.00 | 15 222.00 | | 5 650.00 |
DU Loans and Debts from Credit Institutions (3) | 41 651.00 | 74 901.00 | | 41 651.00 |
DX Trade payables and related accounts | 37 418.00 | 46 560.00 | | 37 418.00 |
DY Tax and social security liabilities | 13 537.00 | 13 928.00 | | 13 537.00 |
EA Other liabilities | 38 308.00 | 28 263.00 | | 38 308.00 |
EC TOTAL (IV) | 136 565.00 | 178 875.00 | | 136 565.00 |
EE Grand total (I to V) | 178 721.00 | 221 199.00 | | 178 721.00 |
EG Accrued income and payables due within one year | 136 565.00 | 178 875.00 | | 136 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 307.00 | 8 315.00 | | 5 307.00 |
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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 | | | 96 993.00 | |
FG Production sold - services | | | 117 796.00 | |
FJ Net sales | | | 214 789.00 | |
FM Inventory production | | | -6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 209 377.00 | |
FS Purchases of goods (including customs duties) | | | 48 028.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 55 683.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 79 458.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 39 035.00 | |
FZ Social Security Contributions | | | 10 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 745.00 | |
GE Other Expenses | | | 5 074.00 | |
GF Total Operating Expenses (II) | | | 267 091.00 | |
GG - OPERATING RESULT (I - II) | | | -57 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | 8.00 | | 972.00 |
HB Exceptional income from capital transactions | 66 000.00 | 30.00 | | 66 000.00 |
HD Total exceptional income (VII) | 67 009.00 | 20 044.00 | | 67 009.00 |
HE Exceptional expenses on management operations | 7 168.00 | 12 097.00 | | 7 168.00 |
HH Total exceptional expenses (VIII) | 7 168.00 | 12 097.00 | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 841.00 | 7 947.00 | | 59 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 386.00 | 339 013.00 | | 276 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 545.00 | 338 963.00 | | 275 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | 50.00 | | 841.00 |
