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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 511.00 | 42 670.00 | 20 841.00 | 63 511.00 |
AT Other tangible assets | 90 640.00 | 69 952.00 | 20 688.00 | 90 640.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 204 537.00 | 112 622.00 | 91 914.00 | 204 537.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 13 199.00 | | 13 199.00 | 13 199.00 |
BX Customers and related accounts | 9 999.00 | | 9 999.00 | 9 999.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 108 280.00 | | 108 280.00 | 108 280.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 169 914.00 | | 169 914.00 | 169 914.00 |
CO Grand total (0 to V) | 374 450.00 | 112 622.00 | 261 828.00 | 374 450.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 171 196.00 | 171 606.00 | | 171 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 227.00 | 19 589.00 | | -17 227.00 |
DL TOTAL (I) | 158 368.00 | 195 596.00 | | 158 368.00 |
DQ Provisions for Expenses | 5 830.00 | 4 198.00 | | 5 830.00 |
DR TOTAL (IV) | 5 830.00 | 4 198.00 | | 5 830.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 3 731.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 410.00 | 3 149.00 | | 17 410.00 |
DX Trade payables and related accounts | 25 538.00 | 22 047.00 | | 25 538.00 |
DY Tax and social security liabilities | 52 980.00 | 40 205.00 | | 52 980.00 |
EA Other liabilities | 1 582.00 | 1 515.00 | | 1 582.00 |
EC TOTAL (IV) | 97 630.00 | 70 647.00 | | 97 630.00 |
EE Grand total (I to V) | 261 828.00 | 270 440.00 | | 261 828.00 |
EG Accrued income and payables due within one year | 97 630.00 | 70 647.00 | | 97 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 124.00 | | 135.00 |
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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 | 403 875.00 | | 403 875.00 | 403 875.00 |
FJ Net sales | 403 875.00 | | 403 875.00 | 403 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 407 551.00 | |
FS Purchases of goods (including customs duties) | | | 32 948.00 | |
FT Inventory change (goods) | | | 996.00 | |
FU Purchases of raw materials and other supplies | | | 115 398.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 113 811.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 124 341.00 | |
FZ Social Security Contributions | | | 25 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719.00 | |
GB Operating Expenses - Provisions | | | 1 632.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 427 875.00 | |
GG - OPERATING RESULT (I - II) | | | -20 323.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GP Total financial income (V) | | | 3 228.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 779.00 | 420 837.00 | | 410 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 006.00 | 401 247.00 | | 428 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 227.00 | 19 589.00 | | -17 227.00 |
