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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 328 505.00 | 278 618.00 | 49 887.00 | 328 505.00 |
AR Technical installations, industrial equipment and tools | 264 028.00 | 163 447.00 | 100 582.00 | 264 028.00 |
AT Other tangible assets | 1 097 515.00 | 715 623.00 | 381 891.00 | 1 097 515.00 |
AV Fixed assets in progress | 62 303.00 | | 62 303.00 | 62 303.00 |
BH Other financial assets | 202 229.00 | | 202 229.00 | 202 229.00 |
BJ TOTAL (I) | 2 168 009.00 | 1 157 688.00 | 1 010 321.00 | 2 168 009.00 |
BL Raw materials, supplies | 25 748.00 | | 25 748.00 | 25 748.00 |
BX Customers and related accounts | 23 393.00 | | 23 393.00 | 23 393.00 |
BZ Other receivables | 134 155.00 | | 134 155.00 | 134 155.00 |
CF Cash and cash equivalents | 39 136.00 | | 39 136.00 | 39 136.00 |
CH Prepaid expenses | 72 902.00 | | 72 902.00 | 72 902.00 |
CJ TOTAL (II) | 295 334.00 | | 295 334.00 | 295 334.00 |
CO Grand total (0 to V) | 2 463 343.00 | 1 157 688.00 | 1 305 655.00 | 2 463 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 461.00 | -381 227.00 | | -541 461.00 |
DL TOTAL (I) | -526 211.00 | -365 977.00 | | -526 211.00 |
DP Provisions for Risks | 27 870.00 | 18 000.00 | | 27 870.00 |
DR TOTAL (IV) | 27 870.00 | 18 000.00 | | 27 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 828.00 | 863 906.00 | | 1 003 828.00 |
DX Trade payables and related accounts | 506 829.00 | 349 610.00 | | 506 829.00 |
DY Tax and social security liabilities | 127 785.00 | 131 708.00 | | 127 785.00 |
DZ Fixed asset liabilities and related accounts | 157 732.00 | 2 220.00 | | 157 732.00 |
EA Other liabilities | 7 822.00 | 13 487.00 | | 7 822.00 |
EC TOTAL (IV) | 1 803 996.00 | 1 360 931.00 | | 1 803 996.00 |
EE Grand total (I to V) | 1 305 655.00 | 1 012 954.00 | | 1 305 655.00 |
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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 | 1 908 518.00 | | 1 908 518.00 | 1 908 518.00 |
FJ Net sales | 1 908 518.00 | | 1 908 518.00 | 1 908 518.00 |
FO Operating subsidies | | | 214.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 908 737.00 | |
FU Purchases of raw materials and other supplies | | | 619 927.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 892 571.00 | |
FX Taxes, duties, and similar payments | | | 24 695.00 | |
FY Salaries and Wages | | | 544 498.00 | |
FZ Social Security Contributions | | | 100 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 207.00 | |
GE Other Expenses | | | 95 418.00 | |
GF Total Operating Expenses (II) | | | 2 388 415.00 | |
GG - OPERATING RESULT (I - II) | | | -479 678.00 | |
GR Interest and similar expenses | | | 14 611.00 | |
GU Total financial expenses (VI) | | | 14 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 019.00 | 12 770.00 | | 10 019.00 |
HB Exceptional income from capital transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 11 237.00 | 12 770.00 | | 11 237.00 |
HE Exceptional expenses on management operations | 22 340.00 | 17 502.00 | | 22 340.00 |
HF Exceptional expenses on capital transactions | 26 199.00 | 1 025.00 | | 26 199.00 |
HG Exceptional depreciation and provisions | 9 870.00 | 18 000.00 | | 9 870.00 |
HH Total exceptional expenses (VIII) | 58 409.00 | 36 527.00 | | 58 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 172.00 | -23 757.00 | | -47 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 974.00 | 2 010 146.00 | | 1 919 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 435.00 | 2 391 373.00 | | 2 461 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 461.00 | -381 227.00 | | -541 461.00 |
