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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 | 7 256.00 | 6 211.00 | 1 045.00 | 7 256.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 84 512.00 | 46 561.00 | 37 951.00 | 84 512.00 |
AR Technical installations, industrial equipment and tools | 611 875.00 | 506 902.00 | 104 973.00 | 611 875.00 |
AT Other tangible assets | 383 855.00 | 290 945.00 | 92 910.00 | 383 855.00 |
BD Other fixed assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BJ TOTAL (I) | 1 259 663.00 | 850 619.00 | 409 044.00 | 1 259 663.00 |
BL Raw materials, supplies | 9 660.00 | | 9 660.00 | 9 660.00 |
BX Customers and related accounts | 82 018.00 | | 82 018.00 | 82 018.00 |
BZ Other receivables | 94 235.00 | | 94 235.00 | 94 235.00 |
CF Cash and cash equivalents | 412 934.00 | | 412 934.00 | 412 934.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 599 624.00 | | 599 624.00 | 599 624.00 |
CO Grand total (0 to V) | 1 859 286.00 | 850 619.00 | 1 008 667.00 | 1 859 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 529 097.00 | | | 529 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 121.00 | | | -47 121.00 |
DL TOTAL (I) | 901 211.00 | | | 901 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | | | 2 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 082.00 | | | 15 082.00 |
DX Trade payables and related accounts | 27 054.00 | | | 27 054.00 |
DY Tax and social security liabilities | 62 973.00 | | | 62 973.00 |
EC TOTAL (IV) | 107 457.00 | | | 107 457.00 |
EE Grand total (I to V) | 1 008 667.00 | | | 1 008 667.00 |
EG Accrued income and payables due within one year | 107 457.00 | | | 107 457.00 |
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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 | 72 217.00 | | 72 217.00 | 72 217.00 |
FD Production sold - goods | 824 794.00 | | 824 794.00 | 824 794.00 |
FG Production sold - services | 5 716.00 | | 5 716.00 | 5 716.00 |
FJ Net sales | 902 727.00 | | 902 727.00 | 902 727.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 904 366.00 | |
FS Purchases of goods (including customs duties) | | | 14 959.00 | |
FU Purchases of raw materials and other supplies | | | 262 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 842.00 | |
FW Other purchases and external expenses | | | 221 562.00 | |
FX Taxes, duties, and similar payments | | | 15 204.00 | |
FY Salaries and Wages | | | 287 474.00 | |
FZ Social Security Contributions | | | 83 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 303.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 956 354.00 | |
GG - OPERATING RESULT (I - II) | | | -51 988.00 | |
GK Income from other securities and fixed asset receivables | | | 854.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 498.00 | | | 13 498.00 |
HB Exceptional income from capital transactions | 3 575.00 | | | 3 575.00 |
HD Total exceptional income (VII) | 3 575.00 | | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 426.00 | | | 909 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 547.00 | | | 956 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 121.00 | | | -47 121.00 |
