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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 | 56 826.00 | 14 554.00 | 42 273.00 | 56 826.00 |
AF Concessions, Patents and Similar Rights | 106 415.00 | 41 321.00 | 65 094.00 | 106 415.00 |
AR Technical installations, industrial equipment and tools | 12 284.00 | 11 219.00 | 1 064.00 | 12 284.00 |
AT Other tangible assets | 65 097.00 | 45 899.00 | 19 198.00 | 65 097.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 241 818.00 | 112 993.00 | 128 825.00 | 241 818.00 |
BL Raw materials, supplies | 90 400.00 | | 90 400.00 | 90 400.00 |
BR Intermediate and finished products | 79 758.00 | | 79 758.00 | 79 758.00 |
BT Goods | 62 139.00 | | 62 139.00 | 62 139.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 6 641.00 | | 6 641.00 | 6 641.00 |
BZ Other receivables | 29 803.00 | | 29 803.00 | 29 803.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 279 559.00 | | 279 559.00 | 279 559.00 |
CO Grand total (0 to V) | 521 377.00 | 112 993.00 | 408 384.00 | 521 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 976.00 | | | 152 976.00 |
DB Share, merger, contribution premiums, etc. | 272 024.00 | | | 272 024.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 146 573.00 | | | 146 573.00 |
DH Retained earnings | -77 744.00 | | | -77 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 222.00 | | | -350 222.00 |
DL TOTAL (I) | 148 107.00 | | | 148 107.00 |
DU Loans and Debts from Credit Institutions (3) | 34 976.00 | | | 34 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 893.00 | | | 47 893.00 |
DX Trade payables and related accounts | 112 842.00 | | | 112 842.00 |
DY Tax and social security liabilities | 64 506.00 | | | 64 506.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 260 277.00 | | | 260 277.00 |
EE Grand total (I to V) | 408 384.00 | | | 408 384.00 |
EG Accrued income and payables due within one year | 230 746.00 | | | 230 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 445.00 | | | 5 445.00 |
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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 | 521 084.00 | 62 075.00 | 583 159.00 | 521 084.00 |
FG Production sold - services | 58 008.00 | | 58 008.00 | 58 008.00 |
FJ Net sales | 579 093.00 | 62 075.00 | 641 168.00 | 579 093.00 |
FM Inventory production | | | 9 744.00 | |
FO Operating subsidies | | | 13 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 669 044.00 | |
FU Purchases of raw materials and other supplies | | | 222 525.00 | |
FV Inventory change (raw materials and supplies) | | | 53 553.00 | |
FW Other purchases and external expenses | | | 428 311.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 218 345.00 | |
FZ Social Security Contributions | | | 44 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 601.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 1 016 709.00 | |
GG - OPERATING RESULT (I - II) | | | -347 665.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GS Negative differences of foreign exchange | | | 710.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 044.00 | | | 669 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 266.00 | | | 1 019 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 221.00 | | | -350 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 842.00 | 112 842.00 | | 112 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 953.00 | 47 953.00 | | 47 953.00 |
UT Other financial assets | 1 197.00 | | | 1 197.00 |
UX Other trade receivables | 6 641.00 | | | 6 641.00 |
VG Loans with a maturity of up to one year at origin | 5 445.00 | 5 445.00 | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 29 530.00 | | | 29 530.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VP Miscellaneous | 29 803.00 | | | 29 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 506.00 | 64 506.00 | | 64 506.00 |
VS Prepaid expenses | 6 906.00 | | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 546.00 | 43 349.00 | 1 197.00 | 44 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 277.00 | 230 746.00 | | 260 277.00 |
