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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 577.00 | 10 037.00 | 10 539.00 | 20 577.00 |
AH Goodwill | 494 888.00 | | 494 888.00 | 494 888.00 |
AJ Other Intangible Assets | 91 469.00 | 91 469.00 | | 91 469.00 |
AP Buildings | 447 170.00 | 428 671.00 | 18 498.00 | 447 170.00 |
AR Technical installations, industrial equipment and tools | 195 910.00 | 148 993.00 | 46 916.00 | 195 910.00 |
AT Other tangible assets | 713 441.00 | 473 152.00 | 240 288.00 | 713 441.00 |
AV Fixed assets in progress | 3 166.00 | | 3 166.00 | 3 166.00 |
BH Other financial assets | 89 018.00 | | 89 018.00 | 89 018.00 |
BJ TOTAL (I) | 2 055 641.00 | 1 152 325.00 | 903 316.00 | 2 055 641.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 16 702.00 | | 16 702.00 | 16 702.00 |
BZ Other receivables | 62 315.00 | | 62 315.00 | 62 315.00 |
CF Cash and cash equivalents | 77 246.00 | | 77 246.00 | 77 246.00 |
CH Prepaid expenses | 79 670.00 | | 79 670.00 | 79 670.00 |
CJ TOTAL (II) | 260 934.00 | | 260 934.00 | 260 934.00 |
CO Grand total (0 to V) | 2 316 575.00 | 1 152 325.00 | 1 164 250.00 | 2 316 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 544.00 | -260 598.00 | | -364 544.00 |
DL TOTAL (I) | -361 494.00 | -257 548.00 | | -361 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 107.00 | 831 700.00 | | 1 005 107.00 |
DX Trade payables and related accounts | 392 641.00 | 412 244.00 | | 392 641.00 |
DY Tax and social security liabilities | 108 688.00 | 151 416.00 | | 108 688.00 |
DZ Fixed asset liabilities and related accounts | 12 788.00 | 36 716.00 | | 12 788.00 |
EA Other liabilities | 6 521.00 | 9 132.00 | | 6 521.00 |
EC TOTAL (IV) | 1 525 746.00 | 1 441 208.00 | | 1 525 746.00 |
EE Grand total (I to V) | 1 164 251.00 | 1 183 660.00 | | 1 164 251.00 |
EG Accrued income and payables due within one year | 1 525 746.00 | 1 441 208.00 | | 1 525 746.00 |
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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 | 2 028 603.00 | | 2 028 603.00 | 2 028 603.00 |
FJ Net sales | 2 028 603.00 | | 2 028 603.00 | 2 028 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 028 609.00 | |
FU Purchases of raw materials and other supplies | | | 674 912.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 833 917.00 | |
FX Taxes, duties, and similar payments | | | 25 569.00 | |
FY Salaries and Wages | | | 526 613.00 | |
FZ Social Security Contributions | | | 93 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 315.00 | |
GE Other Expenses | | | 101 431.00 | |
GF Total Operating Expenses (II) | | | 2 358 864.00 | |
GG - OPERATING RESULT (I - II) | | | -330 254.00 | |
GR Interest and similar expenses | | | 14 844.00 | |
GU Total financial expenses (VI) | | | 14 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 218.00 | 13 238.00 | | 14 218.00 |
HB Exceptional income from capital transactions | | 4 227.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 972.00 | | |
HD Total exceptional income (VII) | 14 218.00 | 30 437.00 | | 14 218.00 |
HE Exceptional expenses on management operations | 31 589.00 | 21 897.00 | | 31 589.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | 2 428.00 | | 2 076.00 |
HH Total exceptional expenses (VIII) | 33 664.00 | 24 325.00 | | 33 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 446.00 | 6 112.00 | | -19 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 827.00 | 1 894 517.00 | | 2 042 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 372.00 | 2 155 116.00 | | 2 407 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 544.00 | -260 599.00 | | -364 544.00 |
