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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 450.00 | 117 424.00 | 9 026.00 | 126 450.00 |
AT Other tangible assets | 53 150.00 | 53 150.00 | | 53 150.00 |
BH Other financial assets | 509 794.00 | | 509 794.00 | 509 794.00 |
BJ TOTAL (I) | 689 395.00 | 170 574.00 | 518 820.00 | 689 395.00 |
BZ Other receivables | 205 607.00 | | 205 607.00 | 205 607.00 |
CF Cash and cash equivalents | 408 549.00 | | 408 549.00 | 408 549.00 |
CJ TOTAL (II) | 614 156.00 | | 614 156.00 | 614 156.00 |
CO Grand total (0 to V) | 1 303 551.00 | 170 574.00 | 1 132 976.00 | 1 303 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 491.00 | | | -101 491.00 |
DL TOTAL (I) | -101 491.00 | | | -101 491.00 |
DU Loans and Debts from Credit Institutions (3) | 281 334.00 | | | 281 334.00 |
DX Trade payables and related accounts | 175 047.00 | | | 175 047.00 |
DY Tax and social security liabilities | 198 510.00 | | | 198 510.00 |
EA Other liabilities | 860 911.00 | | | 860 911.00 |
EC TOTAL (IV) | 1 234 467.00 | | | 1 234 467.00 |
EE Grand total (I to V) | 1 132 976.00 | | | 1 132 976.00 |
EG Accrued income and payables due within one year | 1 234 467.00 | | | 1 234 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 334.00 | | | 281 334.00 |
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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 | 19 817 025.00 | | 19 817 025.00 | 19 817 025.00 |
FG Production sold - services | 712 091.00 | | 712 091.00 | 712 091.00 |
FJ Net sales | 20 529 116.00 | | 20 529 116.00 | 20 529 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 589 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 673 066.00 | |
FW Other purchases and external expenses | | | 16 013 887.00 | |
FX Taxes, duties, and similar payments | | | 221 737.00 | |
FY Salaries and Wages | | | 1 310 700.00 | |
FZ Social Security Contributions | | | 473 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 39 786.00 | |
GF Total Operating Expenses (II) | | | 20 737 821.00 | |
GG - OPERATING RESULT (I - II) | | | -148 054.00 | |
GN Positive exchange differences | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 652.00 | | | 60 652.00 |
A4 Equity method investments | 38 577.00 | | | 38 577.00 |
HB Exceptional income from capital transactions | 729 570.00 | | | 729 570.00 |
HD Total exceptional income (VII) | 729 570.00 | | | 729 570.00 |
HF Exceptional expenses on capital transactions | 729 570.00 | | | 729 570.00 |
HH Total exceptional expenses (VIII) | 729 570.00 | | | 729 570.00 |
HK Income tax | -46 103.00 | | | -46 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 319 798.00 | | | 21 319 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 421 289.00 | | | 21 421 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 491.00 | | | -101 491.00 |
