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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 | 55 485.00 | 33 686.00 | 21 799.00 | 55 485.00 |
AR Technical installations, industrial equipment and tools | 536 298.00 | 346 759.00 | 189 539.00 | 536 298.00 |
AT Other tangible assets | 170 813.00 | 75 983.00 | 94 830.00 | 170 813.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 767 876.00 | 456 427.00 | 311 448.00 | 767 876.00 |
BL Raw materials, supplies | 101 504.00 | | 101 504.00 | 101 504.00 |
BN Goods in progress | 51 440.00 | | 51 440.00 | 51 440.00 |
BR Intermediate and finished products | 29 638.00 | | 29 638.00 | 29 638.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 366 870.00 | 5 449.00 | 361 421.00 | 366 870.00 |
BZ Other receivables | 126 131.00 | | 126 131.00 | 126 131.00 |
CD Marketable securities | 10 612.00 | | 10 612.00 | 10 612.00 |
CF Cash and cash equivalents | 58 335.00 | | 58 335.00 | 58 335.00 |
CH Prepaid expenses | 12 234.00 | | 12 234.00 | 12 234.00 |
CJ TOTAL (II) | 764 765.00 | 5 449.00 | 759 316.00 | 764 765.00 |
CO Grand total (0 to V) | 1 532 641.00 | 461 877.00 | 1 070 764.00 | 1 532 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14 606.00 | 14 606.00 | | 14 606.00 |
DH Retained earnings | -36 442.00 | -21 918.00 | | -36 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 491.00 | -14 524.00 | | -76 491.00 |
DJ Investment subsidies | 32 548.00 | 59 811.00 | | 32 548.00 |
DL TOTAL (I) | 154 221.00 | 257 975.00 | | 154 221.00 |
DU Loans and Debts from Credit Institutions (3) | 326 378.00 | 328 846.00 | | 326 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 48 826.00 | | 5 177.00 |
DX Trade payables and related accounts | 414 170.00 | 164 069.00 | | 414 170.00 |
DY Tax and social security liabilities | 158 812.00 | 153 288.00 | | 158 812.00 |
EA Other liabilities | 12 007.00 | 9 433.00 | | 12 007.00 |
EC TOTAL (IV) | 916 544.00 | 704 462.00 | | 916 544.00 |
EE Grand total (I to V) | 1 070 764.00 | 962 436.00 | | 1 070 764.00 |
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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 | 21 186.00 | | 21 186.00 | 21 186.00 |
FD Production sold - goods | 3 648 784.00 | | 3 648 784.00 | 3 648 784.00 |
FG Production sold - services | -204 103.00 | | -204 103.00 | -204 103.00 |
FJ Net sales | | | 3 465 867.00 | |
FM Inventory production | | | 46 202.00 | |
FO Operating subsidies | | | 222 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 736 890.00 | |
FS Purchases of goods (including customs duties) | | | 26 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 414.00 | |
FV Inventory change (raw materials and supplies) | | | -9 459.00 | |
FW Other purchases and external expenses | | | 962 387.00 | |
FX Taxes, duties, and similar payments | | | 58 397.00 | |
FY Salaries and Wages | | | 556 445.00 | |
FZ Social Security Contributions | | | 152 564.00 | |
GB Operating Expenses - Provisions | | | 146 071.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 974 834.00 | |
GG - OPERATING RESULT (I - II) | | | 235 943.00 | |
GL Other interest and similar income | | | 125 048.00 | |
GP Total financial income (V) | | | 125 048.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 998.00 | 145 974.00 | | 30 998.00 |
HH Total exceptional expenses (VIII) | 30 998.00 | 1 115.00 | | 30 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 998.00 | 145 974.00 | | 30 998.00 |
HK Income tax | -10 398.00 | | | -10 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 936.00 | 3 271 491.00 | | 3 892 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 428.00 | 3 286 015.00 | | 3 969 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 492.00 | -14 524.00 | | -76 492.00 |
