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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AH Goodwill | 36 893.00 | | 36 893.00 | 36 893.00 |
AN Land | 33 538.00 | 13 103.00 | 20 435.00 | 33 538.00 |
AP Buildings | 136 870.00 | 136 870.00 | | 136 870.00 |
AR Technical installations, industrial equipment and tools | 1 567 904.00 | 1 456 353.00 | 111 551.00 | 1 567 904.00 |
AT Other tangible assets | 116 871.00 | 113 398.00 | 3 473.00 | 116 871.00 |
BJ TOTAL (I) | 1 898 600.00 | 1 726 249.00 | 172 351.00 | 1 898 600.00 |
BL Raw materials, supplies | 39 978.00 | | 39 978.00 | 39 978.00 |
BN Goods in progress | 43 557.00 | | 43 557.00 | 43 557.00 |
BX Customers and related accounts | 345 453.00 | 1 500.00 | 343 953.00 | 345 453.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CF Cash and cash equivalents | 169 067.00 | | 169 067.00 | 169 067.00 |
CJ TOTAL (II) | 610 932.00 | 1 500.00 | 609 432.00 | 610 932.00 |
CO Grand total (0 to V) | 2 509 533.00 | 1 727 749.00 | 781 784.00 | 2 509 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 305 398.00 | | | 305 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 297.00 | | | -72 297.00 |
DL TOTAL (I) | 508 102.00 | | | 508 102.00 |
DX Trade payables and related accounts | 174 254.00 | | | 174 254.00 |
DY Tax and social security liabilities | 97 937.00 | | | 97 937.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 273 682.00 | | | 273 682.00 |
EE Grand total (I to V) | 781 784.00 | | | 781 784.00 |
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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 | 1 333 319.00 | 248 539.00 | 1 581 858.00 | 1 333 319.00 |
FG Production sold - services | 56 918.00 | | 56 918.00 | 56 918.00 |
FJ Net sales | 1 390 238.00 | 248 538.00 | 1 638 776.00 | 1 390 238.00 |
FM Inventory production | | | -24 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 892.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 687 314.00 | |
FU Purchases of raw materials and other supplies | | | 356 134.00 | |
FV Inventory change (raw materials and supplies) | | | 53 398.00 | |
FW Other purchases and external expenses | | | 408 396.00 | |
FX Taxes, duties, and similar payments | | | 34 499.00 | |
FY Salaries and Wages | | | 629 074.00 | |
FZ Social Security Contributions | | | 221 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 728 727.00 | |
GG - OPERATING RESULT (I - II) | | | -41 413.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 229.00 | | | 3 229.00 |
HD Total exceptional income (VII) | 3 229.00 | | | 3 229.00 |
HE Exceptional expenses on management operations | 34 113.00 | | | 34 113.00 |
HH Total exceptional expenses (VIII) | 34 113.00 | | | 34 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 884.00 | | | -30 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 543.00 | | | 1 690 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 840.00 | | | 1 762 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 297.00 | | | -72 297.00 |
