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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 272.00 | | 308 272.00 | 308 272.00 |
AP Buildings | 255 548.00 | 218 190.00 | 37 358.00 | 255 548.00 |
AR Technical installations, industrial equipment and tools | 200 685.00 | 193 353.00 | 7 331.00 | 200 685.00 |
AT Other tangible assets | 24 254.00 | 21 732.00 | 2 522.00 | 24 254.00 |
BJ TOTAL (I) | 788 758.00 | 433 274.00 | 355 484.00 | 788 758.00 |
BL Raw materials, supplies | 11 771.00 | | 11 771.00 | 11 771.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 266 503.00 | | 266 503.00 | 266 503.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 284 908.00 | | 284 908.00 | 284 908.00 |
CO Grand total (0 to V) | 1 073 666.00 | 433 274.00 | 640 392.00 | 1 073 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 540.00 | | | 17 540.00 |
DB Share, merger, contribution premiums, etc. | 180 960.00 | | | 180 960.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 409 685.00 | | | 409 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 896.00 | | | -127 896.00 |
DL TOTAL (I) | 481 289.00 | | | 481 289.00 |
DU Loans and Debts from Credit Institutions (3) | 38 277.00 | | | 38 277.00 |
DX Trade payables and related accounts | 37 191.00 | | | 37 191.00 |
DY Tax and social security liabilities | 75 179.00 | | | 75 179.00 |
EA Other liabilities | 8 455.00 | | | 8 455.00 |
EC TOTAL (IV) | 159 102.00 | | | 159 102.00 |
EE Grand total (I to V) | 640 392.00 | | | 640 392.00 |
EG Accrued income and payables due within one year | 131 436.00 | | | 131 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 713 922.00 | | 713 922.00 | 713 922.00 |
FJ Net sales | 713 922.00 | | 713 922.00 | 713 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 757.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 747 808.00 | |
FS Purchases of goods (including customs duties) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 212 320.00 | |
FV Inventory change (raw materials and supplies) | | | -3 195.00 | |
FW Other purchases and external expenses | | | 117 618.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 285 577.00 | |
FZ Social Security Contributions | | | 62 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 538.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 700 707.00 | |
GG - OPERATING RESULT (I - II) | | | 47 102.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 950.00 | | | 3 950.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 169 724.00 | | | 169 724.00 |
HH Total exceptional expenses (VIII) | 170 684.00 | | | 170 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 684.00 | | | -170 684.00 |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 860.00 | | | 747 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 757.00 | | | 875 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 896.00 | | | -127 896.00 |
