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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AN Land | 13 413.00 | 11 292.00 | 2 121.00 | 13 413.00 |
AR Technical installations, industrial equipment and tools | 22 090.00 | 8 190.00 | 13 900.00 | 22 090.00 |
AT Other tangible assets | 71 913.00 | 52 942.00 | 18 971.00 | 71 913.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 151 570.00 | 72 523.00 | 79 047.00 | 151 570.00 |
BL Raw materials, supplies | 7 592.00 | | 7 592.00 | 7 592.00 |
BN Goods in progress | 25 234.00 | | 25 234.00 | 25 234.00 |
BZ Other receivables | 139 723.00 | | 139 723.00 | 139 723.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 193 296.00 | | 193 296.00 | 193 296.00 |
CO Grand total (0 to V) | 344 866.00 | 72 523.00 | 272 343.00 | 344 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -3 557.00 | -1 918.00 | | -3 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 584.00 | -1 638.00 | | -70 584.00 |
DL TOTAL (I) | -65 560.00 | 5 024.00 | | -65 560.00 |
DU Loans and Debts from Credit Institutions (3) | 173 738.00 | 120 751.00 | | 173 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 790.00 | 19 003.00 | | 15 790.00 |
DW Advances and down payments received on current orders | 17 673.00 | 14 161.00 | | 17 673.00 |
DX Trade payables and related accounts | 93 593.00 | 48 688.00 | | 93 593.00 |
DY Tax and social security liabilities | 37 089.00 | 56 165.00 | | 37 089.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 337 903.00 | 258 769.00 | | 337 903.00 |
EE Grand total (I to V) | 272 343.00 | 263 793.00 | | 272 343.00 |
EG Accrued income and payables due within one year | 232 908.00 | 195 891.00 | | 232 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 447.00 | 47 300.00 | | 36 447.00 |
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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 | | | 598 979.00 | |
FJ Net sales | | | 598 979.00 | |
FM Inventory production | | | 24 748.00 | |
FN Capitalized production | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 705.00 | |
FU Purchases of raw materials and other supplies | | | 245 854.00 | |
FV Inventory change (raw materials and supplies) | | | 7 128.00 | |
FW Other purchases and external expenses | | | 263 274.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 117 321.00 | |
FZ Social Security Contributions | | | 60 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 702 142.00 | |
GG - OPERATING RESULT (I - II) | | | -64 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 504.00 | | 215.00 |
HB Exceptional income from capital transactions | 3 333.00 | 4 000.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 549.00 | 5 504.00 | | 3 549.00 |
HE Exceptional expenses on management operations | 6 971.00 | 7 836.00 | | 6 971.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 6 971.00 | 8 136.00 | | 6 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | -2 632.00 | | -3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 358.00 | 774 293.00 | | 641 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 941.00 | 775 931.00 | | 711 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 584.00 | -1 638.00 | | -70 584.00 |
