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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 | 8 161.00 | 3 565.00 | 4 596.00 | 8 161.00 |
AP Buildings | 77 426.00 | 41 480.00 | 35 946.00 | 77 426.00 |
AR Technical installations, industrial equipment and tools | 181 145.00 | 154 753.00 | 26 392.00 | 181 145.00 |
AT Other tangible assets | 81 803.00 | 71 306.00 | 10 496.00 | 81 803.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 349 447.00 | 271 105.00 | 78 341.00 | 349 447.00 |
BL Raw materials, supplies | 12 217.00 | | 12 217.00 | 12 217.00 |
BR Intermediate and finished products | 117 245.00 | | 117 245.00 | 117 245.00 |
BX Customers and related accounts | 47 636.00 | | 47 636.00 | 47 636.00 |
BZ Other receivables | 59 302.00 | | 59 302.00 | 59 302.00 |
CF Cash and cash equivalents | 3 796.00 | | 3 796.00 | 3 796.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 241 890.00 | | 241 890.00 | 241 890.00 |
CO Grand total (0 to V) | 591 337.00 | 271 105.00 | 320 231.00 | 591 337.00 |
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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 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -39 400.00 | | | -39 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 321.00 | | | -107 321.00 |
DL TOTAL (I) | -135 721.00 | | | -135 721.00 |
DU Loans and Debts from Credit Institutions (3) | 191 433.00 | | | 191 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 127.00 | | | 69 127.00 |
DX Trade payables and related accounts | 146 457.00 | | | 146 457.00 |
DY Tax and social security liabilities | 47 161.00 | | | 47 161.00 |
EA Other liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 455 953.00 | | | 455 953.00 |
EE Grand total (I to V) | 320 231.00 | | | 320 231.00 |
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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 | | | 508 493.00 | |
FD Production sold - goods | | | 877.00 | |
FJ Net sales | | | 509 370.00 | |
FM Inventory production | | | -44 854.00 | |
FO Operating subsidies | | | 1 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 894.00 | |
FU Purchases of raw materials and other supplies | | | 122 557.00 | |
FV Inventory change (raw materials and supplies) | | | 104 980.00 | |
FW Other purchases and external expenses | | | 159 326.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 135 285.00 | |
FZ Social Security Contributions | | | 28 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 885.00 | |
GF Total Operating Expenses (II) | | | 565 789.00 | |
GG - OPERATING RESULT (I - II) | | | -99 895.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 966.00 | | | 465 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 288.00 | | | 573 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 321.00 | | | -107 321.00 |
