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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 | 59 627.00 | 8 261.00 | 51 365.00 | 59 627.00 |
AH Goodwill | 22 608.00 | | 22 608.00 | 22 608.00 |
AP Buildings | 90 171.00 | 5 594.00 | 84 576.00 | 90 171.00 |
AR Technical installations, industrial equipment and tools | 335 018.00 | 47 980.00 | 287 038.00 | 335 018.00 |
AT Other tangible assets | 43 903.00 | 8 454.00 | 35 449.00 | 43 903.00 |
AV Fixed assets in progress | 17 762.00 | | 17 762.00 | 17 762.00 |
BJ TOTAL (I) | 569 089.00 | 70 290.00 | 498 799.00 | 569 089.00 |
BL Raw materials, supplies | 166 143.00 | | 166 143.00 | 166 143.00 |
BN Goods in progress | 106 492.00 | | 106 492.00 | 106 492.00 |
BX Customers and related accounts | 365 488.00 | 3 569.00 | 361 919.00 | 365 488.00 |
BZ Other receivables | 28 803.00 | | 28 803.00 | 28 803.00 |
CF Cash and cash equivalents | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 687 372.00 | 3 569.00 | 683 803.00 | 687 372.00 |
CO Grand total (0 to V) | 1 256 461.00 | 73 859.00 | 1 182 602.00 | 1 256 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -325 263.00 | | | -325 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 174.00 | | | -330 174.00 |
DL TOTAL (I) | -555 437.00 | | | -555 437.00 |
DQ Provisions for Expenses | 200 265.00 | | | 200 265.00 |
DR TOTAL (IV) | 200 265.00 | | | 200 265.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 441.00 | | | 789 441.00 |
DX Trade payables and related accounts | 300 492.00 | | | 300 492.00 |
DY Tax and social security liabilities | 418 697.00 | | | 418 697.00 |
EA Other liabilities | 28 664.00 | | | 28 664.00 |
EC TOTAL (IV) | 1 537 774.00 | | | 1 537 774.00 |
EE Grand total (I to V) | 1 182 602.00 | | | 1 182 602.00 |
EG Accrued income and payables due within one year | 747 854.00 | | | 747 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 2 342 641.00 | | 2 342 641.00 | 2 342 641.00 |
FG Production sold - services | 3 201.00 | | 3 201.00 | 3 201.00 |
FJ Net sales | 2 345 842.00 | | 2 345 842.00 | 2 345 842.00 |
FM Inventory production | | | -16 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 984.00 | |
FQ Other income | | | 28 760.00 | |
FR Total operating income (I) | | | 2 397 383.00 | |
FU Purchases of raw materials and other supplies | | | 131 760.00 | |
FV Inventory change (raw materials and supplies) | | | -102 121.00 | |
FW Other purchases and external expenses | | | 1 206 388.00 | |
FX Taxes, duties, and similar payments | | | 33 387.00 | |
FY Salaries and Wages | | | 1 072 737.00 | |
FZ Social Security Contributions | | | 354 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 809 710.00 | |
GG - OPERATING RESULT (I - II) | | | -412 327.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 566 200.00 | | | 566 200.00 |
HD Total exceptional income (VII) | 566 200.00 | | | 566 200.00 |
HF Exceptional expenses on capital transactions | 483 282.00 | | | 483 282.00 |
HH Total exceptional expenses (VIII) | 483 282.00 | | | 483 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 918.00 | | | 82 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 584.00 | | | 2 963 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 758.00 | | | 3 293 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 174.00 | | | -330 174.00 |
