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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 19 682.00 | 7 903.00 | 11 779.00 | 19 682.00 |
AR Technical installations, industrial equipment and tools | 87 993.00 | 77 598.00 | 10 394.00 | 87 993.00 |
AT Other tangible assets | 129 648.00 | 102 185.00 | 27 463.00 | 129 648.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 9 295.00 | | 9 295.00 | 9 295.00 |
BJ TOTAL (I) | 247 689.00 | 188 687.00 | 59 002.00 | 247 689.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 3 887.00 | | 3 887.00 | 3 887.00 |
BZ Other receivables | 91 278.00 | | 91 278.00 | 91 278.00 |
CF Cash and cash equivalents | 43 859.00 | | 43 859.00 | 43 859.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 144 140.00 | | 144 140.00 | 144 140.00 |
CO Grand total (0 to V) | 391 829.00 | 188 687.00 | 203 142.00 | 391 829.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | -433 117.00 | | | -433 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 129.00 | | | 6 129.00 |
DL TOTAL (I) | -396 803.00 | | | -396 803.00 |
DU Loans and Debts from Credit Institutions (3) | 12 509.00 | | | 12 509.00 |
DX Trade payables and related accounts | 128 899.00 | | | 128 899.00 |
DY Tax and social security liabilities | 227 317.00 | | | 227 317.00 |
EA Other liabilities | 231 220.00 | | | 231 220.00 |
EC TOTAL (IV) | 599 945.00 | | | 599 945.00 |
EE Grand total (I to V) | 203 142.00 | | | 203 142.00 |
EG Accrued income and payables due within one year | 599 945.00 | | | 599 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 509.00 | | | 12 509.00 |
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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 | 213 249.00 | | 213 249.00 | 213 249.00 |
FD Production sold - goods | 743 013.00 | | 743 013.00 | 743 013.00 |
FJ Net sales | 956 261.00 | | 956 261.00 | 956 261.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 956 264.00 | |
FS Purchases of goods (including customs duties) | | | 65 873.00 | |
FT Inventory change (goods) | | | 4 016.00 | |
FU Purchases of raw materials and other supplies | | | 349 062.00 | |
FV Inventory change (raw materials and supplies) | | | 3 954.00 | |
FW Other purchases and external expenses | | | 147 275.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 303 769.00 | |
FZ Social Security Contributions | | | 32 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 575.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 937 078.00 | |
GG - OPERATING RESULT (I - II) | | | 19 186.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 599.00 | | | 27 599.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 6 365.00 | | | 6 365.00 |
HD Total exceptional income (VII) | 6 365.00 | | | 6 365.00 |
HE Exceptional expenses on management operations | 18 511.00 | | | 18 511.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HG Exceptional depreciation and provisions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 18 511.00 | | | 18 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 146.00 | | | -12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 629.00 | | | 962 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 500.00 | | | 956 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 129.00 | | | 6 129.00 |
