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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 | 14 900.00 | 14 856.00 | 44.00 | 14 900.00 |
AJ Other Intangible Assets | 2 772.00 | 2 772.00 | | 2 772.00 |
AR Technical installations, industrial equipment and tools | 538 004.00 | 403 842.00 | 134 163.00 | 538 004.00 |
AT Other tangible assets | 147 466.00 | 131 968.00 | 15 498.00 | 147 466.00 |
BH Other financial assets | 19 635.00 | | 19 635.00 | 19 635.00 |
BJ TOTAL (I) | 722 778.00 | 553 437.00 | 169 340.00 | 722 778.00 |
BN Goods in progress | 66 275.00 | | 66 275.00 | 66 275.00 |
BR Intermediate and finished products | 11 295.00 | | 11 295.00 | 11 295.00 |
BX Customers and related accounts | 248 998.00 | | 248 998.00 | 248 998.00 |
BZ Other receivables | 131 378.00 | | 131 378.00 | 131 378.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 14 654.00 | | 14 654.00 | 14 654.00 |
CJ TOTAL (II) | 473 180.00 | | 473 180.00 | 473 180.00 |
CO Grand total (0 to V) | 1 195 957.00 | 553 437.00 | 642 520.00 | 1 195 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 803.00 | 90 705.00 | | 111 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 672.00 | 21 098.00 | | -42 672.00 |
DL TOTAL (I) | 91 132.00 | 133 803.00 | | 91 132.00 |
DU Loans and Debts from Credit Institutions (3) | 154 312.00 | 93 736.00 | | 154 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 567.00 | 14 567.00 | | 13 567.00 |
DX Trade payables and related accounts | 89 954.00 | 109 875.00 | | 89 954.00 |
DY Tax and social security liabilities | 261 036.00 | 289 181.00 | | 261 036.00 |
DZ Fixed asset liabilities and related accounts | | 4 700.00 | | |
EA Other liabilities | 32 520.00 | | | 32 520.00 |
EC TOTAL (IV) | 551 388.00 | 512 059.00 | | 551 388.00 |
EE Grand total (I to V) | 642 520.00 | 645 862.00 | | 642 520.00 |
EG Accrued income and payables due within one year | 414 399.00 | 463 666.00 | | 414 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 33 619.00 | | 603.00 |
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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 | 676 313.00 | | 676 313.00 | 676 313.00 |
FJ Net sales | 676 313.00 | | 676 313.00 | 676 313.00 |
FM Inventory production | | | 42 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 29 372.00 | |
FR Total operating income (I) | | | 752 156.00 | |
FV Inventory change (raw materials and supplies) | | | -3 789.00 | |
FW Other purchases and external expenses | | | 310 554.00 | |
FX Taxes, duties, and similar payments | | | 9 623.00 | |
FY Salaries and Wages | | | 319 673.00 | |
FZ Social Security Contributions | | | 104 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 402.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 792 951.00 | |
GG - OPERATING RESULT (I - II) | | | -40 794.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 1 604.00 | 45.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 45.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | 38.00 | | -1 604.00 |
HK Income tax | -755.00 | 755.00 | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 156.00 | 886 492.00 | | 752 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 828.00 | 865 393.00 | | 794 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 672.00 | 21 098.00 | | -42 672.00 |
