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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 | 17 992.00 | 17 992.00 | | 17 992.00 |
AJ Other Intangible Assets | 29 353.00 | | 29 353.00 | 29 353.00 |
AR Technical installations, industrial equipment and tools | 160 472.00 | 145 876.00 | 14 595.00 | 160 472.00 |
AT Other tangible assets | 158 627.00 | 111 540.00 | 47 087.00 | 158 627.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 376 405.00 | 275 408.00 | 100 997.00 | 376 405.00 |
BR Intermediate and finished products | 688 165.00 | 367 116.00 | 321 049.00 | 688 165.00 |
BX Customers and related accounts | 58 468.00 | | 58 468.00 | 58 468.00 |
BZ Other receivables | 140 858.00 | | 140 858.00 | 140 858.00 |
CF Cash and cash equivalents | 355 006.00 | | 355 006.00 | 355 006.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 1 251 706.00 | 367 116.00 | 884 590.00 | 1 251 706.00 |
CO Grand total (0 to V) | 1 628 112.00 | 642 524.00 | 985 587.00 | 1 628 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 21 059.00 | | | 21 059.00 |
DH Retained earnings | -108 468.00 | | | -108 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 935.00 | | | 36 935.00 |
DL TOTAL (I) | 155 148.00 | | | 155 148.00 |
DN Conditional advances | 179 353.00 | | | 179 353.00 |
DO TOTAL (II) | 179 353.00 | | | 179 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488.00 | | | 3 488.00 |
DX Trade payables and related accounts | 551 583.00 | | | 551 583.00 |
DY Tax and social security liabilities | 35 127.00 | | | 35 127.00 |
EA Other liabilities | 60 887.00 | | | 60 887.00 |
EC TOTAL (IV) | 651 085.00 | | | 651 085.00 |
EE Grand total (I to V) | 985 587.00 | | | 985 587.00 |
EG Accrued income and payables due within one year | 650 620.00 | | | 650 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | | 2 536.00 | 2 536.00 | |
FD Production sold - goods | 208 589.00 | 394 095.00 | 602 685.00 | 208 589.00 |
FG Production sold - services | 14 944.00 | 20 174.00 | 35 118.00 | 14 944.00 |
FJ Net sales | 223 534.00 | 416 805.00 | 640 340.00 | 223 534.00 |
FM Inventory production | | | 68 183.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 105.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 749 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 536.00 | |
FU Purchases of raw materials and other supplies | | | 262 773.00 | |
FW Other purchases and external expenses | | | 383 084.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 165 693.00 | |
FZ Social Security Contributions | | | 67 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 476.00 | |
GE Other Expenses | | | 29 214.00 | |
GF Total Operating Expenses (II) | | | 1 029 513.00 | |
GG - OPERATING RESULT (I - II) | | | -279 864.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GN Positive exchange differences | | | 355.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 426.00 | |
GS Negative differences of foreign exchange | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | | | 8 050.00 |
A4 Equity method investments | 4 411.00 | | | 4 411.00 |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 731.00 | | | 248 731.00 |
HK Income tax | -67 967.00 | | | -67 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 785.00 | | | 1 001 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 850.00 | | | 964 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 935.00 | | | 36 935.00 |
