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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 | 4 413.00 | 3 515.00 | 897.00 | 4 413.00 |
AP Buildings | 217 814.00 | 75 410.00 | 142 403.00 | 217 814.00 |
AR Technical installations, industrial equipment and tools | 460 602.00 | 281 969.00 | 178 633.00 | 460 602.00 |
AT Other tangible assets | 131 513.00 | 107 944.00 | 23 569.00 | 131 513.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 814 579.00 | 468 840.00 | 345 739.00 | 814 579.00 |
BL Raw materials, supplies | 9 082.00 | | 9 082.00 | 9 082.00 |
BT Goods | 34 155.00 | | 34 155.00 | 34 155.00 |
BX Customers and related accounts | 83 414.00 | 805.00 | 82 608.00 | 83 414.00 |
BZ Other receivables | 48 443.00 | | 48 443.00 | 48 443.00 |
CD Marketable securities | 713.00 | 17.00 | 695.00 | 713.00 |
CF Cash and cash equivalents | 41 531.00 | | 41 531.00 | 41 531.00 |
CH Prepaid expenses | 14 977.00 | | 14 977.00 | 14 977.00 |
CJ TOTAL (II) | 232 318.00 | 823.00 | 231 495.00 | 232 318.00 |
CO Grand total (0 to V) | 1 046 898.00 | 469 663.00 | 577 235.00 | 1 046 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 285.00 | 234 285.00 | | 234 285.00 |
DH Retained earnings | -154 244.00 | -117 335.00 | | -154 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 990.00 | -36 908.00 | | -154 990.00 |
DL TOTAL (I) | -66 699.00 | 88 290.00 | | -66 699.00 |
DU Loans and Debts from Credit Institutions (3) | 233 294.00 | 285 212.00 | | 233 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 408.00 | 99 408.00 | | 99 408.00 |
DX Trade payables and related accounts | 248 880.00 | 162 231.00 | | 248 880.00 |
DY Tax and social security liabilities | 16 071.00 | 34 915.00 | | 16 071.00 |
DZ Fixed asset liabilities and related accounts | 3 280.00 | 4 710.00 | | 3 280.00 |
EB Prepaid income (2) | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 643 934.00 | 586 477.00 | | 643 934.00 |
EE Grand total (I to V) | 577 235.00 | 674 768.00 | | 577 235.00 |
EG Accrued income and payables due within one year | 521 626.00 | 354 734.00 | | 521 626.00 |
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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 | 1 145 834.00 | | 1 145 834.00 | 1 145 834.00 |
FJ Net sales | 1 145 834.00 | | 1 145 834.00 | 1 145 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 148 396.00 | |
FS Purchases of goods (including customs duties) | | | 760 292.00 | |
FT Inventory change (goods) | | | 49 293.00 | |
FU Purchases of raw materials and other supplies | | | 66 063.00 | |
FV Inventory change (raw materials and supplies) | | | 10 538.00 | |
FW Other purchases and external expenses | | | 191 421.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 128 100.00 | |
FZ Social Security Contributions | | | 16 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 819.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 296 932.00 | |
GG - OPERATING RESULT (I - II) | | | -148 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -182.00 | | 166.00 |
HK Income tax | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 573.00 | 1 198 834.00 | | 1 148 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 563.00 | 1 235 742.00 | | 1 303 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 990.00 | -36 908.00 | | -154 990.00 |
