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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 | 4 413.00 | 2 311.00 | 2 101.00 | 4 413.00 |
AP Buildings | 217 814.00 | 58 467.00 | 159 346.00 | 217 814.00 |
AR Technical installations, industrial equipment and tools | 460 602.00 | 236 390.00 | 224 211.00 | 460 602.00 |
AT Other tangible assets | 123 907.00 | 99 850.00 | 24 057.00 | 123 907.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 806 973.00 | 397 020.00 | 409 953.00 | 806 973.00 |
BL Raw materials, supplies | 19 620.00 | | 19 620.00 | 19 620.00 |
BT Goods | 83 448.00 | | 83 448.00 | 83 448.00 |
BX Customers and related accounts | 32 616.00 | 805.00 | 31 810.00 | 32 616.00 |
BZ Other receivables | 80 925.00 | | 80 925.00 | 80 925.00 |
CD Marketable securities | 713.00 | 11.00 | 702.00 | 713.00 |
CF Cash and cash equivalents | 40 562.00 | | 40 562.00 | 40 562.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 265 632.00 | 817.00 | 264 815.00 | 265 632.00 |
CO Grand total (0 to V) | 1 072 605.00 | 397 837.00 | 674 768.00 | 1 072 605.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 285.00 | 234 285.00 | | 234 285.00 |
DH Retained earnings | -117 335.00 | -89 458.00 | | -117 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 908.00 | -27 877.00 | | -36 908.00 |
DL TOTAL (I) | 88 290.00 | 125 199.00 | | 88 290.00 |
DU Loans and Debts from Credit Institutions (3) | 285 212.00 | 250 224.00 | | 285 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 408.00 | 99 408.00 | | 99 408.00 |
DX Trade payables and related accounts | 162 231.00 | 161 576.00 | | 162 231.00 |
DY Tax and social security liabilities | 34 915.00 | 39 917.00 | | 34 915.00 |
DZ Fixed asset liabilities and related accounts | 4 710.00 | 7 316.00 | | 4 710.00 |
EC TOTAL (IV) | 586 477.00 | 558 443.00 | | 586 477.00 |
EE Grand total (I to V) | 674 768.00 | 683 642.00 | | 674 768.00 |
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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 | 1 196 230.00 | | 1 196 230.00 | 1 196 230.00 |
FJ Net sales | 1 196 230.00 | | 1 196 230.00 | 1 196 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 198 825.00 | |
FS Purchases of goods (including customs duties) | | | 719 081.00 | |
FT Inventory change (goods) | | | -18 585.00 | |
FU Purchases of raw materials and other supplies | | | 66 664.00 | |
FV Inventory change (raw materials and supplies) | | | -16 038.00 | |
FW Other purchases and external expenses | | | 247 490.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FZ Social Security Contributions | | | 133 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 950.00 | |
GB Operating Expenses - Provisions | | | 75 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 228 138.00 | |
GG - OPERATING RESULT (I - II) | | | -29 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 182.00 | 93.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -91.00 | | -182.00 |
HK Income tax | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 834.00 | 1 531 097.00 | | 1 198 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 742.00 | 1 558 974.00 | | 1 235 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 908.00 | -27 877.00 | | -36 908.00 |
