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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 | 10 313.00 | | 10 313.00 | 10 313.00 |
AH Goodwill | 11 010.00 | | 11 010.00 | 11 010.00 |
AJ Other Intangible Assets | 27 333.00 | 20 825.00 | 6 507.00 | 27 333.00 |
AR Technical installations, industrial equipment and tools | 136 279.00 | 88 950.00 | 47 328.00 | 136 279.00 |
AT Other tangible assets | 843 414.00 | 476 579.00 | 366 834.00 | 843 414.00 |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 1 043 549.00 | 586 356.00 | 457 192.00 | 1 043 549.00 |
BL Raw materials, supplies | 18 513.00 | | 18 513.00 | 18 513.00 |
BX Customers and related accounts | 17 318.00 | | 17 318.00 | 17 318.00 |
BZ Other receivables | 130 140.00 | | 130 140.00 | 130 140.00 |
CF Cash and cash equivalents | 66 818.00 | | 66 818.00 | 66 818.00 |
CH Prepaid expenses | 29 873.00 | | 29 873.00 | 29 873.00 |
CJ TOTAL (II) | 262 663.00 | | 262 663.00 | 262 663.00 |
CO Grand total (0 to V) | 1 306 212.00 | 586 356.00 | 719 856.00 | 1 306 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -308 207.00 | | | -308 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 916.00 | | | -27 916.00 |
DL TOTAL (I) | -276 123.00 | | | -276 123.00 |
DU Loans and Debts from Credit Institutions (3) | 78 390.00 | | | 78 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 220.00 | | | 186 220.00 |
DX Trade payables and related accounts | 657 868.00 | | | 657 868.00 |
DY Tax and social security liabilities | 73 500.00 | | | 73 500.00 |
EC TOTAL (IV) | 995 980.00 | | | 995 980.00 |
EE Grand total (I to V) | 719 856.00 | | | 719 856.00 |
EG Accrued income and payables due within one year | 984 624.00 | | | 984 624.00 |
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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 | 1 620 727.00 | | 1 620 727.00 | 1 620 727.00 |
FG Production sold - services | 1 340.00 | | 1 340.00 | 1 340.00 |
FJ Net sales | 1 622 067.00 | | 1 622 067.00 | 1 622 067.00 |
FO Operating subsidies | | | 14 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 054.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 661 315.00 | |
FU Purchases of raw materials and other supplies | | | 547 643.00 | |
FV Inventory change (raw materials and supplies) | | | -5 969.00 | |
FW Other purchases and external expenses | | | 587 982.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 348 370.00 | |
FZ Social Security Contributions | | | 87 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 688.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 1 676 309.00 | |
GG - OPERATING RESULT (I - II) | | | -14 994.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 8 579.00 | | | 8 579.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 10 122.00 | | | 10 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 088.00 | | | -10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 349.00 | | | 1 661 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 265.00 | | | 1 689 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 916.00 | | | -27 916.00 |
