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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 | 3 887.00 | 1 527.00 | 2 359.00 | 3 887.00 |
AT Other tangible assets | 34 516.00 | 34 516.00 | | 34 516.00 |
BJ TOTAL (I) | 38 700.00 | 36 044.00 | 2 656.00 | 38 700.00 |
BL Raw materials, supplies | 1 590 643.00 | | 1 590 643.00 | 1 590 643.00 |
BX Customers and related accounts | 47 504.00 | | 47 504.00 | 47 504.00 |
BZ Other receivables | 590 177.00 | | 590 177.00 | 590 177.00 |
CF Cash and cash equivalents | 145 053.00 | | 145 053.00 | 145 053.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 2 374 709.00 | | 2 374 709.00 | 2 374 709.00 |
CO Grand total (0 to V) | 2 413 410.00 | 36 044.00 | 2 377 365.00 | 2 413 410.00 |
CS Evaluated investments - equity method | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 557 256.00 | 516 987.00 | | 557 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 681.00 | 40 269.00 | | -131 681.00 |
DL TOTAL (I) | 434 127.00 | 565 809.00 | | 434 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 374.00 | 756 067.00 | | 1 047 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 585.00 | 118 259.00 | | 39 585.00 |
DY Tax and social security liabilities | 49 638.00 | 77 984.00 | | 49 638.00 |
EA Other liabilities | | 4 278.00 | | |
EC TOTAL (IV) | 1 943 238.00 | 1 637 270.00 | | 1 943 238.00 |
EE Grand total (I to V) | 2 377 365.00 | 2 203 079.00 | | 2 377 365.00 |
EG Accrued income and payables due within one year | 1 943 238.00 | 1 637 270.00 | | 1 943 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 257 639.00 | |
FJ Net sales | | | 1 257 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 272 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 588 960.00 | |
FV Inventory change (raw materials and supplies) | | | 326 948.00 | |
FW Other purchases and external expenses | | | 193 287.00 | |
FX Taxes, duties, and similar payments | | | 74 232.00 | |
FY Salaries and Wages | | | 117 468.00 | |
FZ Social Security Contributions | | | 59 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 361 158.00 | |
GG - OPERATING RESULT (I - II) | | | -88 417.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 53 179.00 | |
GU Total financial expenses (VI) | | | 53 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 172.00 | 661.00 | | 12 172.00 |
HD Total exceptional income (VII) | 12 172.00 | 661.00 | | 12 172.00 |
HE Exceptional expenses on management operations | 2 583.00 | 558.00 | | 2 583.00 |
HF Exceptional expenses on capital transactions | | 4 053.00 | | |
HH Total exceptional expenses (VIII) | 2 583.00 | 4 611.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 589.00 | -3 949.00 | | 9 589.00 |
HK Income tax | | 7 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 238.00 | 1 085 171.00 | | 1 285 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 920.00 | 1 044 901.00 | | 1 416 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 681.00 | 40 269.00 | | -131 681.00 |
