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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 734.00 | 322.00 | 9 412.00 | 9 734.00 |
AP Buildings | 266 946.00 | 147 217.00 | 119 729.00 | 266 946.00 |
AR Technical installations, industrial equipment and tools | 541 908.00 | 377 824.00 | 164 084.00 | 541 908.00 |
AT Other tangible assets | 378 045.00 | 216 576.00 | 161 469.00 | 378 045.00 |
BJ TOTAL (I) | 1 802 719.00 | 741 938.00 | 1 060 781.00 | 1 802 719.00 |
BN Goods in progress | 436 423.00 | | 436 423.00 | 436 423.00 |
BX Customers and related accounts | 795 520.00 | 3 681.00 | 791 840.00 | 795 520.00 |
BZ Other receivables | 229 998.00 | | 229 998.00 | 229 998.00 |
CF Cash and cash equivalents | 40 982.00 | | 40 982.00 | 40 982.00 |
CH Prepaid expenses | 15 150.00 | | 15 150.00 | 15 150.00 |
CJ TOTAL (II) | 1 518 074.00 | 3 681.00 | 1 514 393.00 | 1 518 074.00 |
CO Grand total (0 to V) | 3 320 793.00 | 745 619.00 | 2 575 174.00 | 3 320 793.00 |
CU Other investments | 606 086.00 | | 606 086.00 | 606 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 880.00 | 1 066 880.00 | | 1 066 880.00 |
DF Regulated reserves (1) | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -237 968.00 | 16.00 | | -237 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 124.00 | -237 984.00 | | -256 124.00 |
DL TOTAL (I) | 572 799.00 | 828 923.00 | | 572 799.00 |
DP Provisions for Risks | 17 000.00 | 6 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 6 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 240 674.00 | 1 250 622.00 | | 240 674.00 |
DY Tax and social security liabilities | 65 693.00 | 78 985.00 | | 65 693.00 |
EA Other liabilities | 1 679 008.00 | 617 392.00 | | 1 679 008.00 |
EC TOTAL (IV) | 1 985 375.00 | 1 946 999.00 | | 1 985 375.00 |
EE Grand total (I to V) | 2 575 174.00 | 2 781 922.00 | | 2 575 174.00 |
EG Accrued income and payables due within one year | 1 984 062.00 | 1 946 999.00 | | 1 984 062.00 |
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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 | 5 708 554.00 | | 5 708 554.00 | 5 708 554.00 |
FG Production sold - services | 105 051.00 | | 105 051.00 | 105 051.00 |
FJ Net sales | 5 813 605.00 | | 5 813 605.00 | 5 813 605.00 |
FM Inventory production | | | -153 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 783.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 881 525.00 | |
FS Purchases of goods (including customs duties) | | | 4 287 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 1 109 854.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 257 806.00 | |
FZ Social Security Contributions | | | 91 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 217 743.00 | |
GF Total Operating Expenses (II) | | | 6 112 279.00 | |
GG - OPERATING RESULT (I - II) | | | -230 754.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 241.00 | 2.00 | | 4 241.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 741.00 | 2.00 | | 5 741.00 |
HE Exceptional expenses on management operations | 27 171.00 | 11 040.00 | | 27 171.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 27 794.00 | 11 040.00 | | 27 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 053.00 | -11 038.00 | | -22 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 872.00 | 6 078 962.00 | | 5 887 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 996.00 | 6 316 946.00 | | 6 143 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 124.00 | -237 984.00 | | -256 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 1 020.00 | 5.00 | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984.00 | 1 984.00 | | 1 984.00 |
