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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 | 14 900.00 | | 14 900.00 |
AJ Other Intangible Assets | 2 772.00 | 2 772.00 | | 2 772.00 |
AR Technical installations, industrial equipment and tools | 537 069.00 | 438 333.00 | 98 736.00 | 537 069.00 |
AT Other tangible assets | 147 369.00 | 139 035.00 | 8 334.00 | 147 369.00 |
BH Other financial assets | 17 931.00 | | 17 931.00 | 17 931.00 |
BJ TOTAL (I) | 720 041.00 | 595 039.00 | 125 001.00 | 720 041.00 |
BN Goods in progress | 66 275.00 | | 66 275.00 | 66 275.00 |
BR Intermediate and finished products | 9 796.00 | | 9 796.00 | 9 796.00 |
BX Customers and related accounts | 154 409.00 | | 154 409.00 | 154 409.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 11 615.00 | | 11 615.00 | 11 615.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 250 966.00 | | 250 966.00 | 250 966.00 |
CO Grand total (0 to V) | 971 007.00 | 595 039.00 | 375 968.00 | 971 007.00 |
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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 | 69 132.00 | 111 803.00 | | 69 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 663.00 | -42 672.00 | | -78 663.00 |
DL TOTAL (I) | 12 468.00 | 91 132.00 | | 12 468.00 |
DU Loans and Debts from Credit Institutions (3) | 138 606.00 | 154 312.00 | | 138 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 018.00 | 13 567.00 | | 53 018.00 |
DX Trade payables and related accounts | 44 801.00 | 89 954.00 | | 44 801.00 |
DY Tax and social security liabilities | 121 437.00 | 261 036.00 | | 121 437.00 |
EA Other liabilities | 5 637.00 | 32 520.00 | | 5 637.00 |
EC TOTAL (IV) | 363 499.00 | 551 388.00 | | 363 499.00 |
EE Grand total (I to V) | 375 968.00 | 642 520.00 | | 375 968.00 |
EG Accrued income and payables due within one year | 232 409.00 | 414 399.00 | | 232 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 719 299.00 | |
FJ Net sales | | | 719 299.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 723 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 499.00 | |
FW Other purchases and external expenses | | | 298 581.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 301 332.00 | |
FZ Social Security Contributions | | | 95 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 378.00 | |
GE Other Expenses | | | 7 797.00 | |
GF Total Operating Expenses (II) | | | 761 175.00 | |
GG - OPERATING RESULT (I - II) | | | -37 314.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 37 688.00 | 1 604.00 | | 37 688.00 |
HG Exceptional depreciation and provisions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 38 253.00 | 1 604.00 | | 38 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 309.00 | -1 604.00 | | -37 309.00 |
HK Income tax | | -755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 805.00 | 752 156.00 | | 724 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 468.00 | 794 828.00 | | 803 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 663.00 | -42 672.00 | | -78 663.00 |
