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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 304.00 | 115 304.00 | | 115 304.00 |
AF Concessions, Patents and Similar Rights | 403.00 | 388.00 | 16.00 | 403.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 157 450.00 | 73 405.00 | 84 045.00 | 157 450.00 |
AR Technical installations, industrial equipment and tools | 117 660.00 | 55 791.00 | 61 869.00 | 117 660.00 |
AT Other tangible assets | 99 622.00 | 55 274.00 | 44 348.00 | 99 622.00 |
BF Loans | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 514 929.00 | 301 261.00 | 213 667.00 | 514 929.00 |
BT Goods | 166 186.00 | | 166 186.00 | 166 186.00 |
BX Customers and related accounts | 44 471.00 | 9 244.00 | 35 227.00 | 44 471.00 |
BZ Other receivables | 26 826.00 | | 26 826.00 | 26 826.00 |
CF Cash and cash equivalents | 17 785.00 | | 17 785.00 | 17 785.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 258 803.00 | 9 244.00 | 249 559.00 | 258 803.00 |
CO Grand total (0 to V) | 773 732.00 | 310 505.00 | 463 226.00 | 773 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DF Regulated reserves (1) | 22 502.00 | | | 22 502.00 |
DH Retained earnings | -513 055.00 | | | -513 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 020.00 | | | -156 020.00 |
DL TOTAL (I) | -542 073.00 | | | -542 073.00 |
DU Loans and Debts from Credit Institutions (3) | 346 764.00 | | | 346 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 965.00 | | | 350 965.00 |
DX Trade payables and related accounts | 229 063.00 | | | 229 063.00 |
DY Tax and social security liabilities | 76 923.00 | | | 76 923.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 1 005 300.00 | | | 1 005 300.00 |
EE Grand total (I to V) | 463 226.00 | | | 463 226.00 |
EG Accrued income and payables due within one year | 470 841.00 | | | 470 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 181.00 | | | 21 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685 089.00 | | 685 089.00 | 685 089.00 |
FG Production sold - services | 403 768.00 | | 403 768.00 | 403 768.00 |
FJ Net sales | 1 088 856.00 | | 1 088 856.00 | 1 088 856.00 |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 1 100 933.00 | |
FS Purchases of goods (including customs duties) | | | 458 368.00 | |
FT Inventory change (goods) | | | 16 933.00 | |
FW Other purchases and external expenses | | | 296 761.00 | |
FX Taxes, duties, and similar payments | | | 17 664.00 | |
FY Salaries and Wages | | | 300 053.00 | |
FZ Social Security Contributions | | | 83 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 8 587.00 | |
GF Total Operating Expenses (II) | | | 1 224 485.00 | |
GG - OPERATING RESULT (I - II) | | | -123 552.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 19 556.00 | |
GU Total financial expenses (VI) | | | 19 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 3 706.00 | | | 3 706.00 |
HD Total exceptional income (VII) | 3 706.00 | | | 3 706.00 |
HE Exceptional expenses on management operations | 16 666.00 | | | 16 666.00 |
HH Total exceptional expenses (VIII) | 16 666.00 | | | 16 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 960.00 | | | -12 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 687.00 | | | 1 104 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 707.00 | | | 1 260 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 020.00 | | | -156 020.00 |
