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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 | 12 716.00 | 825.00 | 11 890.00 | 12 716.00 |
AH Goodwill | 32 131.00 | | 32 131.00 | 32 131.00 |
AJ Other Intangible Assets | 27 000.00 | 23 508.00 | 3 491.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 84 646.00 | 73 657.00 | 10 988.00 | 84 646.00 |
AT Other tangible assets | 660 343.00 | 540 891.00 | 119 452.00 | 660 343.00 |
BH Other financial assets | 28 569.00 | | 28 569.00 | 28 569.00 |
BJ TOTAL (I) | 845 406.00 | 638 882.00 | 206 524.00 | 845 406.00 |
BL Raw materials, supplies | 8 190.00 | | 8 190.00 | 8 190.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 7 343.00 | | 7 343.00 | 7 343.00 |
BZ Other receivables | 83 008.00 | | 83 008.00 | 83 008.00 |
CF Cash and cash equivalents | 16 194.00 | | 16 194.00 | 16 194.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 117 491.00 | | 117 491.00 | 117 491.00 |
CO Grand total (0 to V) | 962 899.00 | 638 882.00 | 324 016.00 | 962 899.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 138.00 | 97 174.00 | | 99 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 989.00 | 1 964.00 | | -174 989.00 |
DL TOTAL (I) | -64 850.00 | 110 138.00 | | -64 850.00 |
DU Loans and Debts from Credit Institutions (3) | 44 537.00 | 59 550.00 | | 44 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 267 628.00 | 109 071.00 | | 267 628.00 |
DY Tax and social security liabilities | 76 053.00 | 130 946.00 | | 76 053.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 388 867.00 | 300 021.00 | | 388 867.00 |
EE Grand total (I to V) | 324 016.00 | 410 159.00 | | 324 016.00 |
EG Accrued income and payables due within one year | 350 365.00 | 265 625.00 | | 350 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 1 067 665.00 | | 1 067 665.00 | 1 067 665.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 1 067 833.00 | | 1 067 833.00 | 1 067 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 994.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 100 846.00 | |
FU Purchases of raw materials and other supplies | | | 311 812.00 | |
FV Inventory change (raw materials and supplies) | | | 6 755.00 | |
FW Other purchases and external expenses | | | 378 798.00 | |
FX Taxes, duties, and similar payments | | | 31 172.00 | |
FY Salaries and Wages | | | 351 739.00 | |
FZ Social Security Contributions | | | 95 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 598.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 1 245 229.00 | |
GG - OPERATING RESULT (I - II) | | | -144 382.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 30 520.00 | 2 747.00 | | 30 520.00 |
HH Total exceptional expenses (VIII) | 30 520.00 | 2 747.00 | | 30 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 121.00 | -2 747.00 | | -30 121.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 245.00 | 1 199 741.00 | | 1 101 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 234.00 | 1 197 777.00 | | 1 276 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 989.00 | 1 964.00 | | -174 989.00 |
