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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 | 20 100.00 | 15 276.00 | 4 824.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 362 768.00 | 233 955.00 | 128 813.00 | 362 768.00 |
AT Other tangible assets | 85 409.00 | 65 374.00 | 20 036.00 | 85 409.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 472 693.00 | 314 605.00 | 158 089.00 | 472 693.00 |
BL Raw materials, supplies | 424 390.00 | | 424 390.00 | 424 390.00 |
BN Goods in progress | 125 545.00 | | 125 545.00 | 125 545.00 |
BX Customers and related accounts | 331 040.00 | | 331 040.00 | 331 040.00 |
BZ Other receivables | 25 596.00 | | 25 596.00 | 25 596.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 67 815.00 | | 67 815.00 | 67 815.00 |
CH Prepaid expenses | 20 118.00 | | 20 118.00 | 20 118.00 |
CJ TOTAL (II) | 1 194 504.00 | | 1 194 504.00 | 1 194 504.00 |
CO Grand total (0 to V) | 1 667 198.00 | 314 605.00 | 1 352 593.00 | 1 667 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | | | 106 400.00 |
DD Legal reserve (1) | 10 640.00 | | | 10 640.00 |
DG Other reserves | 587 550.00 | | | 587 550.00 |
DH Retained earnings | 51 383.00 | | | 51 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 441.00 | | | -85 441.00 |
DL TOTAL (I) | 670 533.00 | | | 670 533.00 |
DU Loans and Debts from Credit Institutions (3) | 42 456.00 | | | 42 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 027.00 | | | 358 027.00 |
DX Trade payables and related accounts | 211 061.00 | | | 211 061.00 |
DY Tax and social security liabilities | 70 516.00 | | | 70 516.00 |
EC TOTAL (IV) | 682 060.00 | | | 682 060.00 |
EE Grand total (I to V) | 1 352 593.00 | | | 1 352 593.00 |
EG Accrued income and payables due within one year | 682 060.00 | | | 682 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 527.00 | | | 7 527.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FD Production sold - goods | 949 491.00 | 247 674.00 | 1 197 165.00 | 949 491.00 |
FG Production sold - services | 94 656.00 | | 94 656.00 | 94 656.00 |
FJ Net sales | 1 044 148.00 | 247 674.00 | 1 291 822.00 | 1 044 148.00 |
FM Inventory production | | | 11 938.00 | |
FN Capitalized production | | | 39 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 376 066.00 | |
FS Purchases of goods (including customs duties) | | | 84 511.00 | |
FU Purchases of raw materials and other supplies | | | 668 646.00 | |
FV Inventory change (raw materials and supplies) | | | -17 711.00 | |
FW Other purchases and external expenses | | | 231 599.00 | |
FX Taxes, duties, and similar payments | | | 11 486.00 | |
FY Salaries and Wages | | | 331 570.00 | |
FZ Social Security Contributions | | | 117 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 511.00 | |
GF Total Operating Expenses (II) | | | 1 466 929.00 | |
GG - OPERATING RESULT (I - II) | | | -90 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 5 648.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GR Interest and similar expenses | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 369.00 | | | 7 369.00 |
HK Income tax | -7 850.00 | | | -7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 755.00 | | | 1 381 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 196.00 | | | 1 467 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 441.00 | | | -85 441.00 |
HP References: Equipment leasing | 3 701.00 | | | 3 701.00 |
