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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 | 45 584.00 | 45 584.00 | | 45 584.00 |
AP Buildings | 235 391.00 | 234 510.00 | 881.00 | 235 391.00 |
AR Technical installations, industrial equipment and tools | 704 656.00 | 692 252.00 | 12 404.00 | 704 656.00 |
AT Other tangible assets | 760 736.00 | 643 556.00 | 117 180.00 | 760 736.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 746 367.00 | 1 615 902.00 | 130 465.00 | 1 746 367.00 |
BL Raw materials, supplies | 151 043.00 | | 151 043.00 | 151 043.00 |
BR Intermediate and finished products | 103 353.00 | | 103 353.00 | 103 353.00 |
BZ Other receivables | 183 306.00 | | 183 306.00 | 183 306.00 |
CF Cash and cash equivalents | 14 796.00 | | 14 796.00 | 14 796.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 865 490.00 | 2 250.00 | 863 240.00 | 865 490.00 |
CO Grand total (0 to V) | 2 611 857.00 | 1 618 152.00 | 993 705.00 | 2 611 857.00 |
CP Shares due in less than one year | -30.00 | | | -30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -4 786 334.00 | -4 556 143.00 | | -4 786 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 346.00 | -230 191.00 | | -474 346.00 |
DL TOTAL (I) | -4 660 681.00 | -4 186 334.00 | | -4 660 681.00 |
DU Loans and Debts from Credit Institutions (3) | 299 322.00 | | | 299 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 024.00 | 1 161 681.00 | | 1 407 024.00 |
DX Trade payables and related accounts | 2 012 250.00 | 2 195 056.00 | | 2 012 250.00 |
DY Tax and social security liabilities | 299 491.00 | 226 852.00 | | 299 491.00 |
EA Other liabilities | 1 636 299.00 | 1 631 508.00 | | 1 636 299.00 |
EC TOTAL (IV) | 5 654 386.00 | 5 215 098.00 | | 5 654 386.00 |
EE Grand total (I to V) | 993 705.00 | 1 028 764.00 | | 993 705.00 |
EG Accrued income and payables due within one year | 5 654 386.00 | 5 215 098.00 | | 5 654 386.00 |
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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 | 2 619 891.00 | | 2 619 891.00 | 2 619 891.00 |
FG Production sold - services | 15 058.00 | | 15 058.00 | 15 058.00 |
FJ Net sales | 2 634 949.00 | | 2 634 949.00 | 2 634 949.00 |
FM Inventory production | | | -4 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 869.00 | |
FQ Other income | | | 61 567.00 | |
FR Total operating income (I) | | | 2 771 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 735 849.00 | |
FV Inventory change (raw materials and supplies) | | | -43 038.00 | |
FW Other purchases and external expenses | | | 642 116.00 | |
FX Taxes, duties, and similar payments | | | 165 933.00 | |
FY Salaries and Wages | | | 451 429.00 | |
FZ Social Security Contributions | | | 192 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 178.00 | |
GE Other Expenses | | | 23 381.00 | |
GF Total Operating Expenses (II) | | | 3 245 459.00 | |
GG - OPERATING RESULT (I - II) | | | -473 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 797.00 | 8 952.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -8 952.00 | | -797.00 |
HK Income tax | | -49 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 910.00 | 4 185 997.00 | | 2 771 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 256.00 | 4 416 188.00 | | 3 246 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 346.00 | -230 191.00 | | -474 346.00 |
