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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 827.00 | 1 581.00 | 36 245.00 | 37 827.00 |
AR Technical installations, industrial equipment and tools | 573 664.00 | 268 660.00 | 305 004.00 | 573 664.00 |
BJ TOTAL (I) | 611 490.00 | 270 241.00 | 341 249.00 | 611 490.00 |
BL Raw materials, supplies | 38 364.00 | | 38 364.00 | 38 364.00 |
BR Intermediate and finished products | 119 983.00 | | 119 983.00 | 119 983.00 |
BX Customers and related accounts | 149 505.00 | | 149 505.00 | 149 505.00 |
BZ Other receivables | 45 546.00 | | 45 546.00 | 45 546.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 353 891.00 | | 353 891.00 | 353 891.00 |
CO Grand total (0 to V) | 965 382.00 | 270 241.00 | 695 140.00 | 965 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 330.00 | | | 337 330.00 |
DB Share, merger, contribution premiums, etc. | 95 217.00 | | | 95 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 601.00 | | | -35 601.00 |
DL TOTAL (I) | 396 946.00 | | | 396 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 271 737.00 | | | 271 737.00 |
DY Tax and social security liabilities | 24 918.00 | | | 24 918.00 |
EC TOTAL (IV) | 298 194.00 | | | 298 194.00 |
EE Grand total (I to V) | 695 140.00 | | | 695 140.00 |
EG Accrued income and payables due within one year | 298 194.00 | | | 298 194.00 |
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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 | 112 338.00 | | 112 338.00 | 112 338.00 |
FG Production sold - services | 12 250.00 | | 12 250.00 | 12 250.00 |
FJ Net sales | 124 588.00 | | 124 588.00 | 124 588.00 |
FM Inventory production | | | 93 577.00 | |
FQ Other income | | | 29 167.00 | |
FR Total operating income (I) | | | 247 332.00 | |
FU Purchases of raw materials and other supplies | | | 61 600.00 | |
FV Inventory change (raw materials and supplies) | | | 31 443.00 | |
FW Other purchases and external expenses | | | 156 097.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 793.00 | |
GF Total Operating Expenses (II) | | | 282 933.00 | |
GG - OPERATING RESULT (I - II) | | | -35 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 29 167.00 | | | 29 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 332.00 | | | 247 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 933.00 | | | 282 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 601.00 | | | -35 601.00 |
