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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 | 24 459.00 | 23 194.00 | 1 265.00 | 24 459.00 |
AT Other tangible assets | 427 279.00 | 396 686.00 | 30 592.00 | 427 279.00 |
BH Other financial assets | 7 821.00 | | 7 821.00 | 7 821.00 |
BJ TOTAL (I) | 459 959.00 | 419 880.00 | 40 078.00 | 459 959.00 |
BL Raw materials, supplies | 40 600.00 | | 40 600.00 | 40 600.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 265 149.00 | | 265 149.00 | 265 149.00 |
CF Cash and cash equivalents | 52 280.00 | | 52 280.00 | 52 280.00 |
CJ TOTAL (II) | 359 311.00 | | 359 311.00 | 359 311.00 |
CO Grand total (0 to V) | 819 270.00 | 419 880.00 | 399 390.00 | 819 270.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 362.00 | | | 149 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 352.00 | | | -47 352.00 |
DL TOTAL (I) | 113 010.00 | | | 113 010.00 |
DU Loans and Debts from Credit Institutions (3) | 54 703.00 | | | 54 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 929.00 | | | 22 929.00 |
DX Trade payables and related accounts | 59 699.00 | | | 59 699.00 |
DY Tax and social security liabilities | 147 147.00 | | | 147 147.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 286 379.00 | | | 286 379.00 |
EE Grand total (I to V) | 399 390.00 | | | 399 390.00 |
EG Accrued income and payables due within one year | 286 379.00 | | | 286 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 688.00 | | | 13 688.00 |
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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 | 1 108 255.00 | | 1 108 255.00 | 1 108 255.00 |
FJ Net sales | 1 108 255.00 | | 1 108 255.00 | 1 108 255.00 |
FN Capitalized production | | | 17 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 892.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 139 680.00 | |
FU Purchases of raw materials and other supplies | | | 411 975.00 | |
FV Inventory change (raw materials and supplies) | | | -7 302.00 | |
FW Other purchases and external expenses | | | 183 723.00 | |
FX Taxes, duties, and similar payments | | | 20 842.00 | |
FY Salaries and Wages | | | 439 557.00 | |
FZ Social Security Contributions | | | 114 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 152.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 1 178 912.00 | |
GG - OPERATING RESULT (I - II) | | | -39 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 892.00 | | | 13 892.00 |
A4 Equity method investments | 632.00 | | | 632.00 |
HA Exceptional income from management transactions | 3 451.00 | | | 3 451.00 |
HD Total exceptional income (VII) | 3 451.00 | | | 3 451.00 |
HE Exceptional expenses on management operations | 11 221.00 | | | 11 221.00 |
HH Total exceptional expenses (VIII) | 11 221.00 | | | 11 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 770.00 | | | -7 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 998.00 | | | 1 145 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 350.00 | | | 1 193 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 352.00 | | | -47 352.00 |
