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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 44 988.00 | |
AR Technical installations, industrial equipment and tools | | | 19 812.00 | |
AT Other tangible assets | | | 43 676.00 | |
BH Other financial assets | | | 9 236.00 | |
BJ TOTAL (I) | | | 117 715.00 | |
BL Raw materials, supplies | | | 1 522.00 | |
BT Goods | | | 4 568.00 | |
BX Customers and related accounts | | | 358.00 | |
BZ Other receivables | | | 20 773.00 | |
CF Cash and cash equivalents | | | 9 555.00 | |
CH Prepaid expenses | | | 10 218.00 | |
CJ TOTAL (II) | | | 46 996.00 | |
CO Grand total (0 to V) | | | 164 711.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -103 992.00 | -100 056.00 | | -103 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 992.00 | -3 935.00 | | 103 992.00 |
DL TOTAL (I) | 2 000.00 | -101 992.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 476.00 | 75 737.00 | | 57 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 257.00 | | |
DX Trade payables and related accounts | 70 125.00 | 38 139.00 | | 70 125.00 |
DY Tax and social security liabilities | 35 110.00 | 40 977.00 | | 35 110.00 |
EC TOTAL (IV) | 162 711.00 | 291 111.00 | | 162 711.00 |
EE Grand total (I to V) | 164 711.00 | 189 119.00 | | 164 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 899.00 | |
FD Production sold - goods | | | 269 417.00 | |
FJ Net sales | | | 309 317.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 313 748.00 | |
FS Purchases of goods (including customs duties) | | | 29 221.00 | |
FT Inventory change (goods) | | | -4 568.00 | |
FU Purchases of raw materials and other supplies | | | 90 876.00 | |
FV Inventory change (raw materials and supplies) | | | 3 711.00 | |
FW Other purchases and external expenses | | | 101 023.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 88 921.00 | |
FZ Social Security Contributions | | | 17 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 961.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 350 618.00 | |
GG - OPERATING RESULT (I - II) | | | -36 870.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 722.00 | | | 6 722.00 |
HB Exceptional income from capital transactions | 141 732.00 | | | 141 732.00 |
HD Total exceptional income (VII) | 148 454.00 | | | 148 454.00 |
HE Exceptional expenses on management operations | 199.00 | 459.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 5 767.00 | | | 5 767.00 |
HH Total exceptional expenses (VIII) | 5 967.00 | 459.00 | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 487.00 | -459.00 | | 142 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 203.00 | 356 140.00 | | 462 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 211.00 | 360 076.00 | | 358 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 992.00 | -3 935.00 | | 103 992.00 |
