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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 18 874.00 | 18 874.00 | | 18 874.00 |
AR Technical installations, industrial equipment and tools | 182 627.00 | 182 550.00 | 76.00 | 182 627.00 |
AT Other tangible assets | 108 235.00 | 106 397.00 | 1 838.00 | 108 235.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 313 427.00 | 309 936.00 | 3 490.00 | 313 427.00 |
BL Raw materials, supplies | 24 845.00 | | 24 845.00 | 24 845.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 78 924.00 | 1 340.00 | 77 584.00 | 78 924.00 |
BZ Other receivables | 22 144.00 | | 22 144.00 | 22 144.00 |
CF Cash and cash equivalents | 15 213.00 | | 15 213.00 | 15 213.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 141 139.00 | 1 340.00 | 139 799.00 | 141 139.00 |
CO Grand total (0 to V) | 454 568.00 | 311 278.00 | 143 290.00 | 454 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 231 730.00 | 231 730.00 | | 231 730.00 |
DH Retained earnings | -575 127.00 | -544 221.00 | | -575 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 616.00 | -30 905.00 | | -34 616.00 |
DL TOTAL (I) | -344 463.00 | -309 846.00 | | -344 463.00 |
DU Loans and Debts from Credit Institutions (3) | 71 616.00 | 73 824.00 | | 71 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 551.00 | 24 232.00 | | 33 551.00 |
DX Trade payables and related accounts | 203 889.00 | 119 786.00 | | 203 889.00 |
DY Tax and social security liabilities | 178 696.00 | 209 576.00 | | 178 696.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 487 754.00 | 427 422.00 | | 487 754.00 |
EE Grand total (I to V) | 143 290.00 | 117 576.00 | | 143 290.00 |
EG Accrued income and payables due within one year | 261 359.00 | 357 504.00 | | 261 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 616.00 | 73 824.00 | | 71 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 000.00 | | 411 000.00 | 411 000.00 |
FJ Net sales | 411 000.00 | | 411 000.00 | 411 000.00 |
FM Inventory production | | | -7 196.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 793.00 | |
FU Purchases of raw materials and other supplies | | | 85 669.00 | |
FV Inventory change (raw materials and supplies) | | | -6 876.00 | |
FW Other purchases and external expenses | | | 181 935.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 127 483.00 | |
FZ Social Security Contributions | | | 56 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 451 032.00 | |
GG - OPERATING RESULT (I - II) | | | -34 238.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | 5 359.00 | | 1 816.00 |
HB Exceptional income from capital transactions | | 12 979.00 | | |
HD Total exceptional income (VII) | 1 816.00 | 18 338.00 | | 1 816.00 |
HE Exceptional expenses on management operations | 2 197.00 | 462.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 462.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 17 876.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 611.00 | 416 997.00 | | 418 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 229.00 | 447 903.00 | | 453 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 616.00 | -30 905.00 | | -34 616.00 |
