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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 41 389.00 | 14 791.00 | 26 598.00 | 41 389.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 997.00 | 14 791.00 | 27 205.00 | 41 997.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 307 877.00 | | 307 877.00 | 307 877.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 310 171.00 | | 310 171.00 | 310 171.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 352 168.00 | 14 791.00 | 337 377.00 | 352 168.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 137 618.00 | 120 508.00 | | 137 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | 17 110.00 | | 6 794.00 |
DL TOTAL (I) | 152 797.00 | 146 003.00 | | 152 797.00 |
DU Loans and Debts from Credit Institutions (3) | 113 181.00 | 165 985.00 | | 113 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 252.00 | | 17.00 |
DX Trade payables and related accounts | 53 298.00 | 62 263.00 | | 53 298.00 |
DY Tax and social security liabilities | 18 036.00 | 64 806.00 | | 18 036.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 184 580.00 | 293 354.00 | | 184 580.00 |
EE Grand total (I to V) | 337 377.00 | 439 356.00 | | 337 377.00 |
EG Accrued income and payables due within one year | 128 176.00 | 181 677.00 | | 128 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | | | 1 123.00 |
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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 | 239 618.00 | | 239 618.00 | 239 618.00 |
FJ Net sales | 239 618.00 | | 239 618.00 | 239 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 366.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 989.00 | |
FU Purchases of raw materials and other supplies | | | 73 904.00 | |
FV Inventory change (raw materials and supplies) | | | 29 295.00 | |
FW Other purchases and external expenses | | | 157 099.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 98 881.00 | |
FZ Social Security Contributions | | | 28 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 441.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 419 670.00 | |
GG - OPERATING RESULT (I - II) | | | -173 682.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 366.00 | 16 656.00 | | 6 366.00 |
HB Exceptional income from capital transactions | 280 000.00 | 417.00 | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 417.00 | | 280 000.00 |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HF Exceptional expenses on capital transactions | 92 341.00 | | | 92 341.00 |
HH Total exceptional expenses (VIII) | 94 488.00 | | | 94 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 512.00 | 417.00 | | 185 512.00 |
HK Income tax | | 1 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 989.00 | 620 727.00 | | 525 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 195.00 | 603 618.00 | | 519 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | 17 110.00 | | 6 794.00 |
