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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 | 8 050.00 | 7 993.00 | 57.00 | 8 050.00 |
AP Buildings | 37 126.00 | 36 507.00 | 619.00 | 37 126.00 |
AR Technical installations, industrial equipment and tools | 785 754.00 | 760 666.00 | 25 088.00 | 785 754.00 |
AT Other tangible assets | 44 470.00 | 43 639.00 | 831.00 | 44 470.00 |
AX Advances and down payments | 13 274.00 | | 13 274.00 | 13 274.00 |
BD Other fixed assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 896 288.00 | 848 805.00 | 47 483.00 | 896 288.00 |
BL Raw materials, supplies | 22 831.00 | | 22 831.00 | 22 831.00 |
BN Goods in progress | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 13 892.00 | 380.00 | 13 512.00 | 13 892.00 |
BZ Other receivables | 214 607.00 | | 214 607.00 | 214 607.00 |
CF Cash and cash equivalents | 10 579.00 | | 10 579.00 | 10 579.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 269 703.00 | 380.00 | 269 323.00 | 269 703.00 |
CO Grand total (0 to V) | 1 165 991.00 | 849 185.00 | 316 806.00 | 1 165 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 110 408.00 | 110 408.00 | | 110 408.00 |
DH Retained earnings | -7 582.00 | 3 754.00 | | -7 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 275.00 | -11 336.00 | | -53 275.00 |
DL TOTAL (I) | 72 651.00 | 125 926.00 | | 72 651.00 |
DU Loans and Debts from Credit Institutions (3) | 127 611.00 | 66 721.00 | | 127 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 761.00 | 12 761.00 | | 12 761.00 |
DX Trade payables and related accounts | 83 158.00 | 90 249.00 | | 83 158.00 |
DY Tax and social security liabilities | 16 589.00 | 20 070.00 | | 16 589.00 |
EA Other liabilities | 4 035.00 | 3 479.00 | | 4 035.00 |
EC TOTAL (IV) | 244 155.00 | 193 280.00 | | 244 155.00 |
EE Grand total (I to V) | 316 806.00 | 319 207.00 | | 316 806.00 |
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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 | | | 374 983.00 | |
FJ Net sales | | | 374 983.00 | |
FM Inventory production | | | -1 148.00 | |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 379 597.00 | |
FU Purchases of raw materials and other supplies | | | 34 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 893.00 | |
FW Other purchases and external expenses | | | 275 316.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 89 914.00 | |
FZ Social Security Contributions | | | 17 896.00 | |
GB Operating Expenses - Provisions | | | 10 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 281.00 | |
GG - OPERATING RESULT (I - II) | | | -51 684.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | | 10 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 443.00 | 504 372.00 | | 381 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 718.00 | 515 708.00 | | 434 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 275.00 | -11 336.00 | | -53 275.00 |
