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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 | | | 1 531.00 | |
AN Land | | | 11 272.00 | |
AT Other tangible assets | | | 185 440.00 | |
AV Fixed assets in progress | | | 174 795.00 | |
BH Other financial assets | | | 17 083.00 | |
BJ TOTAL (I) | | | 390 120.00 | |
BX Customers and related accounts | | | 384 936.00 | |
BZ Other receivables | | | 50 091.00 | |
CF Cash and cash equivalents | | | 41 858.00 | |
CH Prepaid expenses | | | 32 894.00 | |
CJ TOTAL (II) | | | 509 779.00 | |
CO Grand total (0 to V) | | | 899 899.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 569 396.00 | 755 436.00 | | 569 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 660.00 | -186 041.00 | | -61 660.00 |
DL TOTAL (I) | 520 936.00 | 582 595.00 | | 520 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 547.00 | 142 764.00 | | 113 547.00 |
DX Trade payables and related accounts | 141 611.00 | 103 805.00 | | 141 611.00 |
DY Tax and social security liabilities | 123 805.00 | 114 211.00 | | 123 805.00 |
EC TOTAL (IV) | 378 963.00 | 360 780.00 | | 378 963.00 |
EE Grand total (I to V) | 899 899.00 | 943 375.00 | | 899 899.00 |
EG Accrued income and payables due within one year | 265 416.00 | 247 233.00 | | 265 416.00 |
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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 | | | 890 682.00 | |
FJ Net sales | | | 890 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 187.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 899 020.00 | |
FW Other purchases and external expenses | | | 602 563.00 | |
FX Taxes, duties, and similar payments | | | 13 222.00 | |
FY Salaries and Wages | | | 219 044.00 | |
FZ Social Security Contributions | | | 94 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 970 452.00 | |
GG - OPERATING RESULT (I - II) | | | -71 432.00 | |
GL Other interest and similar income | | | 11 713.00 | |
GP Total financial income (V) | | | 11 713.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 090.00 | | |
HG Exceptional depreciation and provisions | | 1 152.00 | | |
HH Total exceptional expenses (VIII) | | 7 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 242.00 | | |
HK Income tax | | -11 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910 733.00 | 693 705.00 | | 910 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 393.00 | 879 746.00 | | 972 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 660.00 | -186 041.00 | | -61 660.00 |
