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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 | 5 315.00 | 5 260.00 | 55.00 | 5 315.00 |
AP Buildings | 25 525.00 | 21 363.00 | 4 162.00 | 25 525.00 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 3 050.00 | 1 169.00 | 4 220.00 |
AT Other tangible assets | 3 141.00 | 2 658.00 | 483.00 | 3 141.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 44 126.00 | 32 332.00 | 11 794.00 | 44 126.00 |
BL Raw materials, supplies | 57 537.00 | | 57 537.00 | 57 537.00 |
BR Intermediate and finished products | 136 400.00 | | 136 400.00 | 136 400.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 57 460.00 | | 57 863.00 | 57 460.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 255 840.00 | | 256 243.00 | 255 840.00 |
CO Grand total (0 to V) | 299 966.00 | 32 332.00 | 268 037.00 | 299 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 70 220.00 | 66 278.00 | | 70 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 763.00 | 3 942.00 | | -85 763.00 |
DL TOTAL (I) | 85 158.00 | 170 920.00 | | 85 158.00 |
DU Loans and Debts from Credit Institutions (3) | 28 548.00 | 3 017.00 | | 28 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 635.00 | 30 807.00 | | 44 635.00 |
DX Trade payables and related accounts | 66 698.00 | 59 170.00 | | 66 698.00 |
DY Tax and social security liabilities | 34 782.00 | 21 691.00 | | 34 782.00 |
EA Other liabilities | 8 217.00 | | | 8 217.00 |
EC TOTAL (IV) | 182 880.00 | 114 685.00 | | 182 880.00 |
EE Grand total (I to V) | 268 037.00 | 285 606.00 | | 268 037.00 |
EG Accrued income and payables due within one year | 171 984.00 | 113 668.00 | | 171 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 636.00 | | | 15 636.00 |
EI Including equity loans | 44 635.00 | | | 44 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 539.00 | | 237 539.00 | 237 539.00 |
FG Production sold - services | 4 046.00 | | 4 046.00 | 4 046.00 |
FJ Net sales | 241 584.00 | | 241 584.00 | 241 584.00 |
FM Inventory production | | | -16 836.00 | |
FO Operating subsidies | | | 2 116.00 | |
FQ Other income | | | 7 410.00 | |
FR Total operating income (I) | | | 234 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FU Purchases of raw materials and other supplies | | | 50 750.00 | |
FV Inventory change (raw materials and supplies) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 167 538.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 111 634.00 | |
FZ Social Security Contributions | | | 22 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 360 451.00 | |
GG - OPERATING RESULT (I - II) | | | -126 177.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 12 335.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 12 835.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -12 835.00 | | -135.00 |
HK Income tax | -40 732.00 | -39 423.00 | | -40 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 274.00 | 385 142.00 | | 234 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 036.00 | 381 200.00 | | 320 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 763.00 | 3 942.00 | | -85 763.00 |
