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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 | 3 384.00 | 1 538.00 | 4 922.00 |
AF Concessions, Patents and Similar Rights | 14 930.00 | 14 930.00 | | 14 930.00 |
AP Buildings | 72 937.00 | 33 967.00 | 38 969.00 | 72 937.00 |
AR Technical installations, industrial equipment and tools | 643 743.00 | 376 873.00 | 266 870.00 | 643 743.00 |
AT Other tangible assets | 133 612.00 | 60 030.00 | 73 581.00 | 133 612.00 |
BJ TOTAL (I) | 870 146.00 | 489 186.00 | 380 960.00 | 870 146.00 |
BL Raw materials, supplies | 41 426.00 | 4 272.00 | 37 154.00 | 41 426.00 |
BN Goods in progress | 2 074 377.00 | | 2 074 377.00 | 2 074 377.00 |
BX Customers and related accounts | 294 486.00 | 5 868.00 | 288 618.00 | 294 486.00 |
BZ Other receivables | 48 542.00 | | 48 542.00 | 48 542.00 |
CF Cash and cash equivalents | 16 173.00 | | 16 173.00 | 16 173.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 2 482 908.00 | 10 140.00 | 2 472 768.00 | 2 482 908.00 |
CO Grand total (0 to V) | 3 353 055.00 | 499 326.00 | 2 853 729.00 | 3 353 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 616 139.00 | 663 404.00 | | 616 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 249.00 | -47 264.00 | | -83 249.00 |
DL TOTAL (I) | 1 300 090.00 | 1 383 339.00 | | 1 300 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 012.00 | 945 227.00 | | 961 012.00 |
DX Trade payables and related accounts | 307 767.00 | 359 013.00 | | 307 767.00 |
DY Tax and social security liabilities | 73 225.00 | 74 477.00 | | 73 225.00 |
EA Other liabilities | 211 632.00 | 368 723.00 | | 211 632.00 |
EC TOTAL (IV) | 1 553 638.00 | 1 747 441.00 | | 1 553 638.00 |
EE Grand total (I to V) | 2 853 729.00 | 3 130 781.00 | | 2 853 729.00 |
EG Accrued income and payables due within one year | 382 535.00 | 433 956.00 | | 382 535.00 |
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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 | 1 324.00 | | 1 324.00 | 1 324.00 |
FD Production sold - goods | 3 129 332.00 | | 3 129 332.00 | 3 129 332.00 |
FG Production sold - services | 33 129.00 | | 33 129.00 | 33 129.00 |
FJ Net sales | 3 163 785.00 | | 3 163 785.00 | 3 163 785.00 |
FM Inventory production | | | -281 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 882 788.00 | |
FS Purchases of goods (including customs duties) | | | 784.00 | |
FU Purchases of raw materials and other supplies | | | 2 078 518.00 | |
FV Inventory change (raw materials and supplies) | | | -6 030.00 | |
FW Other purchases and external expenses | | | 471 655.00 | |
FX Taxes, duties, and similar payments | | | 22 694.00 | |
FY Salaries and Wages | | | 250 056.00 | |
FZ Social Security Contributions | | | 56 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 140.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 950 283.00 | |
GG - OPERATING RESULT (I - II) | | | -67 494.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 22 616.00 | |
GU Total financial expenses (VI) | | | 22 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 036.00 | | |
HA Exceptional income from management transactions | 6 780.00 | 3 415.00 | | 6 780.00 |
HD Total exceptional income (VII) | 6 780.00 | 3 415.00 | | 6 780.00 |
HE Exceptional expenses on management operations | 19.00 | 3 272.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 3 272.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 761.00 | 143.00 | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 670.00 | 3 087 100.00 | | 2 889 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 919.00 | 3 134 365.00 | | 2 972 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 249.00 | -47 264.00 | | -83 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 747 000.00 | | | 747 000.00 |
I4 DECREASES Grand Total | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 000.00 | | | 727 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 9.00 | | | 9.00 |
