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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 60 920.00 | 53 615.00 | 7 305.00 | 60 920.00 |
AT Other tangible assets | 479 225.00 | 284 874.00 | 194 351.00 | 479 225.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 22 337.00 | | 22 337.00 | 22 337.00 |
BJ TOTAL (I) | 564 642.00 | 338 489.00 | 226 153.00 | 564 642.00 |
BL Raw materials, supplies | 7 178.00 | | 7 178.00 | 7 178.00 |
BX Customers and related accounts | 4 163.00 | | 4 163.00 | 4 163.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CD Marketable securities | 10 902.00 | | 10 902.00 | 10 902.00 |
CF Cash and cash equivalents | 13 973.00 | | 13 973.00 | 13 973.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 61 519.00 | | 61 519.00 | 61 519.00 |
CO Grand total (0 to V) | 626 160.00 | 338 489.00 | 287 671.00 | 626 160.00 |
CP Shares due in less than one year | 22 337.00 | | | 22 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 699.00 | 37 918.00 | | -20 699.00 |
DL TOTAL (I) | -7 499.00 | 51 118.00 | | -7 499.00 |
DU Loans and Debts from Credit Institutions (3) | 83 723.00 | 56 902.00 | | 83 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 020.00 | 34 369.00 | | 61 020.00 |
DX Trade payables and related accounts | 33 764.00 | 25 433.00 | | 33 764.00 |
DY Tax and social security liabilities | 98 468.00 | 74 642.00 | | 98 468.00 |
EA Other liabilities | 18 195.00 | 17 066.00 | | 18 195.00 |
EC TOTAL (IV) | 295 170.00 | 208 412.00 | | 295 170.00 |
EE Grand total (I to V) | 287 671.00 | 259 529.00 | | 287 671.00 |
EG Accrued income and payables due within one year | 271 174.00 | 169 246.00 | | 271 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 437.00 | 3 032.00 | | 44 437.00 |
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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 | 1 028 934.00 | | 1 028 934.00 | 1 028 934.00 |
FJ Net sales | 1 028 934.00 | | 1 028 934.00 | 1 028 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 378.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 057 328.00 | |
FU Purchases of raw materials and other supplies | | | 305 126.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 231 316.00 | |
FX Taxes, duties, and similar payments | | | 21 484.00 | |
FY Salaries and Wages | | | 378 198.00 | |
FZ Social Security Contributions | | | 122 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 947.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 089 894.00 | |
GG - OPERATING RESULT (I - II) | | | -32 565.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 378.00 | 15 295.00 | | 28 378.00 |
A2 TOTAL ASSETS | 35 180.00 | 14 226.00 | | 35 180.00 |
HA Exceptional income from management transactions | 25 403.00 | 3 760.00 | | 25 403.00 |
HD Total exceptional income (VII) | 25 403.00 | 3 760.00 | | 25 403.00 |
HE Exceptional expenses on management operations | 3 640.00 | 608.00 | | 3 640.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | 608.00 | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 763.00 | 3 152.00 | | 21 763.00 |
HK Income tax | 7 537.00 | 2 035.00 | | 7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 739.00 | 939 562.00 | | 1 082 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 438.00 | 901 644.00 | | 1 103 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 699.00 | 37 918.00 | | -20 699.00 |
