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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 922.00 | 3 104.00 | 1 818.00 | 4 922.00 |
AF Concessions, Patents and Similar Rights | 14 930.00 | 14 930.00 | | 14 930.00 |
AP Buildings | 72 937.00 | 27 080.00 | 45 857.00 | 72 937.00 |
AR Technical installations, industrial equipment and tools | 536 326.00 | 325 806.00 | 210 519.00 | 536 326.00 |
AT Other tangible assets | 117 812.00 | 52 793.00 | 65 019.00 | 117 812.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 746 930.00 | 423 715.00 | 323 214.00 | 746 930.00 |
BL Raw materials, supplies | 35 395.00 | | 35 395.00 | 35 395.00 |
BN Goods in progress | 2 355 472.00 | | 2 355 472.00 | 2 355 472.00 |
BX Customers and related accounts | 342 960.00 | | 342 960.00 | 342 960.00 |
BZ Other receivables | 56 013.00 | | 56 013.00 | 56 013.00 |
CF Cash and cash equivalents | 11 022.00 | | 11 022.00 | 11 022.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 2 807 566.00 | | 2 807 566.00 | 2 807 566.00 |
CO Grand total (0 to V) | 3 554 496.00 | 423 715.00 | 3 130 781.00 | 3 554 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 152 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 552 000.00 | | | 552 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 663 404.00 | 490 415.00 | | 663 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 264.00 | 172 988.00 | | -47 264.00 |
DL TOTAL (I) | 1 383 339.00 | 830 604.00 | | 1 383 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 372 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 945 227.00 | 1 650 808.00 | | 945 227.00 |
DX Trade payables and related accounts | 359 013.00 | 310 041.00 | | 359 013.00 |
DY Tax and social security liabilities | 74 477.00 | 84 168.00 | | 74 477.00 |
EA Other liabilities | 368 723.00 | 268.00 | | 368 723.00 |
EC TOTAL (IV) | 1 747 441.00 | 2 418 116.00 | | 1 747 441.00 |
EE Grand total (I to V) | 3 130 781.00 | 3 248 720.00 | | 3 130 781.00 |
EG Accrued income and payables due within one year | 433 956.00 | 2 418 116.00 | | 433 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 372 829.00 | | |
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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 | 686.00 | | 686.00 | 686.00 |
FD Production sold - goods | 2 704 117.00 | | 2 704 117.00 | 2 704 117.00 |
FG Production sold - services | 32 281.00 | | 32 281.00 | 32 281.00 |
FJ Net sales | 2 737 085.00 | | 2 737 085.00 | 2 737 085.00 |
FM Inventory production | | | 340 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 083 685.00 | |
FS Purchases of goods (including customs duties) | | | 23 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 212 048.00 | |
FV Inventory change (raw materials and supplies) | | | 7 433.00 | |
FW Other purchases and external expenses | | | 473 090.00 | |
FX Taxes, duties, and similar payments | | | 21 849.00 | |
FY Salaries and Wages | | | 245 695.00 | |
FZ Social Security Contributions | | | 52 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 399.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 096 947.00 | |
GG - OPERATING RESULT (I - II) | | | -13 262.00 | |
GR Interest and similar expenses | | | 34 145.00 | |
GU Total financial expenses (VI) | | | 34 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 036.00 | 30.00 | | 6 036.00 |
HA Exceptional income from management transactions | 3 415.00 | 5 394.00 | | 3 415.00 |
HD Total exceptional income (VII) | 3 415.00 | 5 394.00 | | 3 415.00 |
HE Exceptional expenses on management operations | 3 272.00 | 529.00 | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | 529.00 | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 4 865.00 | | 143.00 |
HK Income tax | | 77 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 100.00 | 3 542 198.00 | | 3 087 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 365.00 | 3 369 210.00 | | 3 134 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 264.00 | 172 988.00 | | -47 264.00 |
