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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 366.00 | 48 366.00 | 87 000.00 | 135 366.00 |
AT Other tangible assets | 4 618 170.00 | 3 338 494.00 | 1 279 677.00 | 4 618 170.00 |
BH Other financial assets | 222 928.00 | | 222 928.00 | 222 928.00 |
BJ TOTAL (I) | 4 976 464.00 | 3 386 860.00 | 1 589 605.00 | 4 976 464.00 |
BL Raw materials, supplies | 894 382.00 | | 894 382.00 | 894 382.00 |
BZ Other receivables | 336 964.00 | 14 199.00 | 322 765.00 | 336 964.00 |
CF Cash and cash equivalents | 309 896.00 | | 309 896.00 | 309 896.00 |
CH Prepaid expenses | 23 121.00 | | 23 121.00 | 23 121.00 |
CJ TOTAL (II) | 1 564 363.00 | 14 199.00 | 1 550 164.00 | 1 564 363.00 |
CO Grand total (0 to V) | 6 540 827.00 | 3 974 759.00 | 2 834 248.00 | 6 540 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 343.00 | 37 444.00 | | 112 343.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 428 590.00 | 428 590.00 | | 428 590.00 |
DH Retained earnings | -988 487.00 | -537 596.00 | | -988 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 757.00 | -450 891.00 | | -451 757.00 |
DL TOTAL (I) | -895 567.00 | -518 709.00 | | -895 567.00 |
DP Provisions for Risks | | 8 718.00 | | |
DR TOTAL (IV) | | 8 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 561 469.00 | 300 533.00 | | 1 561 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 419.00 | 56 402.00 | | 972 419.00 |
DX Trade payables and related accounts | 1 079 662.00 | 2 234 615.00 | | 1 079 662.00 |
DY Tax and social security liabilities | 361 429.00 | 367 535.00 | | 361 429.00 |
DZ Fixed asset liabilities and related accounts | 26 688.00 | | | 26 688.00 |
EA Other liabilities | 38 044.00 | 35 170.00 | | 38 044.00 |
EC TOTAL (IV) | 4 039 711.00 | 2 994 255.00 | | 4 039 711.00 |
EE Grand total (I to V) | 3 144 144.00 | 2 484 264.00 | | 3 144 144.00 |
EI Including equity loans | 968 098.00 | | | 968 098.00 |
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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 | | | 13 350 221.00 | |
FD Production sold - goods | | | 839 765.00 | |
FG Production sold - services | | | 76 076.00 | |
FJ Net sales | | | 14 266 062.00 | |
FO Operating subsidies | | | 190.00 | |
FQ Other income | | | 236 358.00 | |
FR Total operating income (I) | | | 14 502 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 35 738.00 | |
FU Purchases of raw materials and other supplies | | | 533 234.00 | |
FW Other purchases and external expenses | | | 1 996 318.00 | |
FX Taxes, duties, and similar payments | | | 261 066.00 | |
FY Salaries and Wages | | | 1 089 243.00 | |
FZ Social Security Contributions | | | 339 051.00 | |
GF Total Operating Expenses (II) | | | 14 519 303.00 | |
GG - OPERATING RESULT (I - II) | | | -16 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 807.00 | 44 415.00 | | 90 807.00 |
HH Total exceptional expenses (VIII) | 34 237.00 | 9 149.00 | | 34 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 570.00 | 35 266.00 | | 56 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 587 925.00 | 15 270 085.00 | | 14 587 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 025 594.00 | 15 438 857.00 | | 15 025 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 669.00 | -168 772.00 | | -437 669.00 |
