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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 | 1 944.00 | 1 070.00 | 874.00 | 1 944.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 288.00 | 75.00 | 214.00 | 288.00 |
AR Technical installations, industrial equipment and tools | 46 431.00 | 20 711.00 | 25 720.00 | 46 431.00 |
AT Other tangible assets | 91 600.00 | 37 858.00 | 53 742.00 | 91 600.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 198 385.00 | 59 714.00 | 138 671.00 | 198 385.00 |
BL Raw materials, supplies | 122 971.00 | | 122 971.00 | 122 971.00 |
BT Goods | 17 902.00 | | 17 902.00 | 17 902.00 |
BZ Other receivables | 51 955.00 | | 51 955.00 | 51 955.00 |
CF Cash and cash equivalents | 24 384.00 | | 24 384.00 | 24 384.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 217 333.00 | | 217 333.00 | 217 333.00 |
CO Grand total (0 to V) | 415 719.00 | 59 714.00 | 356 005.00 | 415 719.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 156 824.00 | | | 156 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 609.00 | | | -56 609.00 |
DL TOTAL (I) | 105 314.00 | | | 105 314.00 |
DU Loans and Debts from Credit Institutions (3) | 185 572.00 | | | 185 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 075.00 | | | 42 075.00 |
DX Trade payables and related accounts | 16 869.00 | | | 16 869.00 |
DY Tax and social security liabilities | 6 175.00 | | | 6 175.00 |
EC TOTAL (IV) | 250 690.00 | | | 250 690.00 |
EE Grand total (I to V) | 356 005.00 | | | 356 005.00 |
EG Accrued income and payables due within one year | 196 110.00 | | | 196 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 5 012.00 | | 5 012.00 | 5 012.00 |
FD Production sold - goods | 417 298.00 | | 417 298.00 | 417 298.00 |
FJ Net sales | 422 310.00 | | 422 310.00 | 422 310.00 |
FO Operating subsidies | | | 21 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 449 610.00 | |
FS Purchases of goods (including customs duties) | | | 14 357.00 | |
FT Inventory change (goods) | | | -11 903.00 | |
FU Purchases of raw materials and other supplies | | | 291 896.00 | |
FV Inventory change (raw materials and supplies) | | | -17 521.00 | |
FW Other purchases and external expenses | | | 99 753.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 75 065.00 | |
FZ Social Security Contributions | | | 19 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 813.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 502 631.00 | |
GG - OPERATING RESULT (I - II) | | | -53 021.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | | | 6 144.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 619.00 | | | 449 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 229.00 | | | 506 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 609.00 | | | -56 609.00 |
