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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 | 4 967.00 | 3 446.00 | 1 521.00 | 4 967.00 |
AF Concessions, Patents and Similar Rights | 6 994.00 | 6 033.00 | 961.00 | 6 994.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 25 154.00 | 25 154.00 | | 25 154.00 |
AP Buildings | 1 600 736.00 | 1 351 795.00 | 248 940.00 | 1 600 736.00 |
AR Technical installations, industrial equipment and tools | 1 202 328.00 | 1 047 131.00 | 155 197.00 | 1 202 328.00 |
AT Other tangible assets | 932 861.00 | 67 900.00 | 864 960.00 | 932 861.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 3 773 304.00 | 2 501 461.00 | 1 271 842.00 | 3 773 304.00 |
BL Raw materials, supplies | 199 047.00 | 28 792.00 | 170 254.00 | 199 047.00 |
BN Goods in progress | 3 958 724.00 | | 3 958 724.00 | 3 958 724.00 |
BR Intermediate and finished products | 370 132.00 | | 370 132.00 | 370 132.00 |
BX Customers and related accounts | 512 774.00 | 870.00 | 511 904.00 | 512 774.00 |
BZ Other receivables | 340 616.00 | | 340 616.00 | 340 616.00 |
CF Cash and cash equivalents | 6 971.00 | | 6 971.00 | 6 971.00 |
CH Prepaid expenses | 12 182.00 | | 12 182.00 | 12 182.00 |
CJ TOTAL (II) | 5 400 449.00 | 29 662.00 | 5 370 786.00 | 5 400 449.00 |
CO Grand total (0 to V) | 9 173 753.00 | 2 531 124.00 | 6 642 629.00 | 9 173 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 088 471.00 | 5 088 471.00 | | 5 088 471.00 |
DH Retained earnings | -1 599 211.00 | | | -1 599 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 260.00 | -1 599 211.00 | | -935 260.00 |
DJ Investment subsidies | 52 906.00 | 59 418.00 | | 52 906.00 |
DL TOTAL (I) | 3 806 905.00 | 4 748 678.00 | | 3 806 905.00 |
DX Trade payables and related accounts | 859 247.00 | 973 310.00 | | 859 247.00 |
DY Tax and social security liabilities | 204 833.00 | 148 828.00 | | 204 833.00 |
EA Other liabilities | 1 771 643.00 | 154 947.00 | | 1 771 643.00 |
EC TOTAL (IV) | 2 835 724.00 | 1 277 086.00 | | 2 835 724.00 |
EE Grand total (I to V) | 6 642 629.00 | 6 025 764.00 | | 6 642 629.00 |
EG Accrued income and payables due within one year | 1 064 848.00 | 1 125 152.00 | | 1 064 848.00 |
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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 | 2 037 258.00 | | 2 037 258.00 | 2 037 258.00 |
FD Production sold - goods | 5 048 638.00 | 880 066.00 | 5 928 704.00 | 5 048 638.00 |
FG Production sold - services | 299 104.00 | 7 200.00 | 306 304.00 | 299 104.00 |
FJ Net sales | 7 385 000.00 | 887 266.00 | 8 272 266.00 | 7 385 000.00 |
FM Inventory production | | | -30 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 381.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 8 255 359.00 | |
FS Purchases of goods (including customs duties) | | | 10 628.00 | |
FU Purchases of raw materials and other supplies | | | 6 058 235.00 | |
FV Inventory change (raw materials and supplies) | | | 24 248.00 | |
FW Other purchases and external expenses | | | 2 114 145.00 | |
FX Taxes, duties, and similar payments | | | 54 734.00 | |
FY Salaries and Wages | | | 706 503.00 | |
FZ Social Security Contributions | | | 200 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 247.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 9 436 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180 671.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 13 958.00 | |
GU Total financial expenses (VI) | | | 13 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 734.00 | 12 427.00 | | 89 734.00 |
HB Exceptional income from capital transactions | 6 511.00 | 15 391.00 | | 6 511.00 |
HC Reversals of provisions and transfers of expenses | 170 366.00 | | | 170 366.00 |
HD Total exceptional income (VII) | 266 612.00 | 27 819.00 | | 266 612.00 |
HE Exceptional expenses on management operations | 7 425.00 | 16 794.00 | | 7 425.00 |
HF Exceptional expenses on capital transactions | | 7 764.00 | | |
HG Exceptional depreciation and provisions | | 1 318 929.00 | | |
HH Total exceptional expenses (VIII) | 7 425.00 | 1 343 488.00 | | 7 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 186.00 | -1 315 669.00 | | 259 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 522 154.00 | 8 578 951.00 | | 8 522 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 457 415.00 | 10 178 163.00 | | 9 457 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 260.00 | -1 599 211.00 | | -935 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
