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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 512 572.00 | 505 238.00 | 7 334.00 | 512 572.00 |
AT Other tangible assets | 253 541.00 | 184 050.00 | 69 491.00 | 253 541.00 |
BH Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
BJ TOTAL (I) | 819 056.00 | 698 365.00 | 120 691.00 | 819 056.00 |
BL Raw materials, supplies | 24 537.00 | | 24 537.00 | 24 537.00 |
BN Goods in progress | 15 678.00 | | 15 678.00 | 15 678.00 |
BR Intermediate and finished products | 5 783.00 | | 5 783.00 | 5 783.00 |
BX Customers and related accounts | 40 296.00 | | 40 296.00 | 40 296.00 |
BZ Other receivables | 48 751.00 | | 48 751.00 | 48 751.00 |
CF Cash and cash equivalents | 22 058.00 | | 22 058.00 | 22 058.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 159 599.00 | | 159 599.00 | 159 599.00 |
CO Grand total (0 to V) | 978 655.00 | 698 365.00 | 280 290.00 | 978 655.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -74 267.00 | | | -74 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 922.00 | | | -9 922.00 |
DL TOTAL (I) | -75 938.00 | | | -75 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 279.00 | | | 31 279.00 |
DX Trade payables and related accounts | 56 561.00 | | | 56 561.00 |
DY Tax and social security liabilities | 57 984.00 | | | 57 984.00 |
EA Other liabilities | 210 403.00 | | | 210 403.00 |
EC TOTAL (IV) | 356 228.00 | | | 356 228.00 |
EE Grand total (I to V) | 280 290.00 | | | 280 290.00 |
EG Accrued income and payables due within one year | 356 228.00 | | | 356 228.00 |
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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 | 6 034.00 | | 6 034.00 | 6 034.00 |
FD Production sold - goods | 715 791.00 | | 715 791.00 | 715 791.00 |
FG Production sold - services | 4 263.00 | | 4 263.00 | 4 263.00 |
FJ Net sales | 726 088.00 | | 726 088.00 | 726 088.00 |
FM Inventory production | | | 4 425.00 | |
FN Capitalized production | | | 58 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 789 635.00 | |
FU Purchases of raw materials and other supplies | | | 121 878.00 | |
FV Inventory change (raw materials and supplies) | | | 2 577.00 | |
FW Other purchases and external expenses | | | 265 385.00 | |
FX Taxes, duties, and similar payments | | | 23 215.00 | |
FY Salaries and Wages | | | 281 670.00 | |
FZ Social Security Contributions | | | 80 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GE Other Expenses | | | 10 141.00 | |
GF Total Operating Expenses (II) | | | 798 356.00 | |
GG - OPERATING RESULT (I - II) | | | -8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 635.00 | | | 789 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 556.00 | | | 799 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 922.00 | | | -9 922.00 |
