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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 | 809.00 | 809.00 | | 809.00 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AP Buildings | 28 947.00 | 29 392.00 | -445.00 | 28 947.00 |
AR Technical installations, industrial equipment and tools | 219 862.00 | 203 118.00 | 16 744.00 | 219 862.00 |
AT Other tangible assets | 130 933.00 | 98 824.00 | 32 110.00 | 130 933.00 |
BJ TOTAL (I) | 381 124.00 | 332 523.00 | 48 601.00 | 381 124.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 77 235.00 | 120.00 | 77 115.00 | 77 235.00 |
BZ Other receivables | 13 192.00 | | 13 192.00 | 13 192.00 |
CF Cash and cash equivalents | 247 326.00 | | 247 326.00 | 247 326.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 367 705.00 | 120.00 | 367 585.00 | 367 705.00 |
CO Grand total (0 to V) | 748 829.00 | 332 643.00 | 416 186.00 | 748 829.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 044.00 | 354 474.00 | | 344 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 222.00 | -10 430.00 | | -31 222.00 |
DL TOTAL (I) | 321 206.00 | 352 428.00 | | 321 206.00 |
DU Loans and Debts from Credit Institutions (3) | 18 390.00 | 25 781.00 | | 18 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 43 160.00 | | 2 320.00 |
DX Trade payables and related accounts | 34 684.00 | 47 179.00 | | 34 684.00 |
DY Tax and social security liabilities | 39 586.00 | 26 866.00 | | 39 586.00 |
EC TOTAL (IV) | 94 980.00 | 142 986.00 | | 94 980.00 |
EE Grand total (I to V) | 416 186.00 | 495 414.00 | | 416 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 484 687.00 | |
FJ Net sales | | | 484 687.00 | |
FM Inventory production | | | 11 187.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 282.00 | |
FU Purchases of raw materials and other supplies | | | 178 757.00 | |
FV Inventory change (raw materials and supplies) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 88 466.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 159 291.00 | |
FZ Social Security Contributions | | | 96 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 542 325.00 | |
GG - OPERATING RESULT (I - II) | | | -41 042.00 | |
GL Other interest and similar income | | | 10 414.00 | |
GP Total financial income (V) | | | 10 414.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 2 574.00 | | 633.00 |
HB Exceptional income from capital transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 634.00 | 2 577.00 | | 634.00 |
HE Exceptional expenses on management operations | 708.00 | 738.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 4.00 | 384.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 712.00 | 1 122.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 1 456.00 | | -78.00 |
HK Income tax | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 330.00 | 473 408.00 | | 512 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 553.00 | 483 838.00 | | 543 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 222.00 | -10 430.00 | | -31 222.00 |
