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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 | 3 194.00 | 505.00 | 2 688.00 | 3 194.00 |
AP Buildings | 190 231.00 | 6 061.00 | 184 170.00 | 190 231.00 |
AR Technical installations, industrial equipment and tools | 247 129.00 | 11 963.00 | 235 165.00 | 247 129.00 |
AT Other tangible assets | 247 243.00 | 13 295.00 | 233 948.00 | 247 243.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 694 098.00 | 31 826.00 | 662 272.00 | 694 098.00 |
BL Raw materials, supplies | 4 906.00 | | 4 906.00 | 4 906.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 20 764.00 | | 20 764.00 | 20 764.00 |
BX Customers and related accounts | 31 142.00 | | 31 142.00 | 31 142.00 |
BZ Other receivables | 22 032.00 | | 22 032.00 | 22 032.00 |
CF Cash and cash equivalents | 140 121.00 | | 140 121.00 | 140 121.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 220 601.00 | | 220 601.00 | 220 601.00 |
CO Grand total (0 to V) | 914 700.00 | 31 826.00 | 882 873.00 | 914 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 481.00 | | | -37 481.00 |
DL TOTAL (I) | -27 481.00 | | | -27 481.00 |
DU Loans and Debts from Credit Institutions (3) | 553 089.00 | | | 553 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 433.00 | | | 132 433.00 |
DX Trade payables and related accounts | 194 470.00 | | | 194 470.00 |
DY Tax and social security liabilities | 30 362.00 | | | 30 362.00 |
EC TOTAL (IV) | 910 355.00 | | | 910 355.00 |
EE Grand total (I to V) | 882 873.00 | | | 882 873.00 |
EI Including equity loans | 132 433.00 | | | 132 433.00 |
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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 | | | 512 282.00 | |
FD Production sold - goods | | | 152 516.00 | |
FJ Net sales | | | 664 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 856.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 672 678.00 | |
FS Purchases of goods (including customs duties) | | | 400 499.00 | |
FT Inventory change (goods) | | | -20 764.00 | |
FU Purchases of raw materials and other supplies | | | 51 432.00 | |
FV Inventory change (raw materials and supplies) | | | -4 906.00 | |
FW Other purchases and external expenses | | | 83 017.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 134 910.00 | |
FZ Social Security Contributions | | | 29 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 707 982.00 | |
GG - OPERATING RESULT (I - II) | | | -35 304.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 730.00 | | | 672 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 212.00 | | | 710 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 481.00 | | | -37 481.00 |
