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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 967.00 | 11 008.00 | 3 959.00 | 14 967.00 |
AT Other tangible assets | 35 067.00 | 27 189.00 | 7 877.00 | 35 067.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 51 354.00 | 38 198.00 | 13 156.00 | 51 354.00 |
BL Raw materials, supplies | 37 034.00 | | 37 034.00 | 37 034.00 |
BN Goods in progress | 32 734.00 | | 32 734.00 | 32 734.00 |
BX Customers and related accounts | 188 265.00 | 11 421.00 | 176 844.00 | 188 265.00 |
BZ Other receivables | 36 343.00 | | 36 343.00 | 36 343.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 71 216.00 | | 71 216.00 | 71 216.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 366 693.00 | 11 421.00 | 355 272.00 | 366 693.00 |
CO Grand total (0 to V) | 418 047.00 | 49 619.00 | 368 428.00 | 418 047.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 702.00 | 146 236.00 | | 207 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 915.00 | 61 466.00 | | -21 915.00 |
DL TOTAL (I) | 194 172.00 | 216 087.00 | | 194 172.00 |
DU Loans and Debts from Credit Institutions (3) | 12 637.00 | 23 093.00 | | 12 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 041.00 | | 1 044.00 |
DX Trade payables and related accounts | 75 976.00 | 175 079.00 | | 75 976.00 |
DY Tax and social security liabilities | 80 558.00 | 137 632.00 | | 80 558.00 |
EA Other liabilities | 3 951.00 | 1 804.00 | | 3 951.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 174 256.00 | 353 649.00 | | 174 256.00 |
EE Grand total (I to V) | 368 428.00 | 569 736.00 | | 368 428.00 |
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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 | 263.00 | | 263.00 | 263.00 |
FD Production sold - goods | 903 818.00 | | 903 818.00 | 903 818.00 |
FG Production sold - services | 53 112.00 | | 53 112.00 | 53 112.00 |
FJ Net sales | 957 193.00 | | 957 193.00 | 957 193.00 |
FM Inventory production | | | 32 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 990 276.00 | |
FU Purchases of raw materials and other supplies | | | 327 199.00 | |
FV Inventory change (raw materials and supplies) | | | -13 301.00 | |
FW Other purchases and external expenses | | | 282 309.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 271 517.00 | |
FZ Social Security Contributions | | | 129 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 009 029.00 | |
GG - OPERATING RESULT (I - II) | | | -18 753.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 2 100.00 | | 632.00 |
HD Total exceptional income (VII) | 632.00 | 2 100.00 | | 632.00 |
HE Exceptional expenses on management operations | 4 207.00 | 4 776.00 | | 4 207.00 |
HH Total exceptional expenses (VIII) | 4 207.00 | 4 776.00 | | 4 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | -2 676.00 | | -3 575.00 |
HK Income tax | -1 150.00 | 13 695.00 | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 911.00 | 1 147 051.00 | | 990 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 825.00 | 1 085 585.00 | | 1 012 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 915.00 | 61 466.00 | | -21 915.00 |
