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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 262 815.00 | 260 351.00 | 2 465.00 | 262 815.00 |
AT Other tangible assets | 261 721.00 | 252 100.00 | 9 621.00 | 261 721.00 |
BF Loans | 20 592.00 | | 20 592.00 | 20 592.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 549 531.00 | 514 051.00 | 35 480.00 | 549 531.00 |
BL Raw materials, supplies | 26 259.00 | | 26 259.00 | 26 259.00 |
BT Goods | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 13 533.00 | | 13 533.00 | 13 533.00 |
BZ Other receivables | 524 368.00 | | 524 368.00 | 524 368.00 |
CF Cash and cash equivalents | 38 264.00 | | 38 264.00 | 38 264.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 607 067.00 | | 607 067.00 | 607 067.00 |
CO Grand total (0 to V) | 1 156 598.00 | 514 051.00 | 642 547.00 | 1 156 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 283.00 | | | -89 283.00 |
DL TOTAL (I) | -87 753.00 | | | -87 753.00 |
DU Loans and Debts from Credit Institutions (3) | 12 364.00 | | | 12 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 183 450.00 | | | 183 450.00 |
DY Tax and social security liabilities | 95 933.00 | | | 95 933.00 |
EA Other liabilities | 424 754.00 | | | 424 754.00 |
EC TOTAL (IV) | 730 301.00 | | | 730 301.00 |
EE Grand total (I to V) | 642 547.00 | | | 642 547.00 |
EG Accrued income and payables due within one year | 707 678.00 | | | 707 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 26 376.00 | | 26 376.00 | 26 376.00 |
FG Production sold - services | 650 272.00 | | 650 272.00 | 650 272.00 |
FJ Net sales | 676 648.00 | | 676 648.00 | 676 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 680 376.00 | |
FS Purchases of goods (including customs duties) | | | 21 721.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 111 881.00 | |
FV Inventory change (raw materials and supplies) | | | 4 737.00 | |
FW Other purchases and external expenses | | | 313 693.00 | |
FX Taxes, duties, and similar payments | | | 42 636.00 | |
FY Salaries and Wages | | | 194 459.00 | |
FZ Social Security Contributions | | | 51 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 750 040.00 | |
GG - OPERATING RESULT (I - II) | | | -69 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 707.00 | | | 3 707.00 |
A4 Equity method investments | 5 214.00 | | | 5 214.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 18 980.00 | | | 18 980.00 |
HG Exceptional depreciation and provisions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 19 619.00 | | | 19 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 619.00 | | | -19 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 376.00 | | | 680 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 659.00 | | | 769 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 283.00 | | | -89 283.00 |
