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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 884.00 | 884.00 | | 884.00 |
AP Buildings | 71 164.00 | 71 164.00 | | 71 164.00 |
AR Technical installations, industrial equipment and tools | 10 252.00 | 8 962.00 | 1 289.00 | 10 252.00 |
AT Other tangible assets | 125 292.00 | 95 604.00 | 29 688.00 | 125 292.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 209 241.00 | 176 614.00 | 32 628.00 | 209 241.00 |
BL Raw materials, supplies | 50 613.00 | | 50 613.00 | 50 613.00 |
BX Customers and related accounts | 32 561.00 | 7 883.00 | 24 677.00 | 32 561.00 |
BZ Other receivables | 40 119.00 | | 40 119.00 | 40 119.00 |
CF Cash and cash equivalents | 119 757.00 | | 119 757.00 | 119 757.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 244 736.00 | 7 883.00 | 236 853.00 | 244 736.00 |
CO Grand total (0 to V) | 453 978.00 | 184 497.00 | 269 481.00 | 453 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 226 625.00 | 115 025.00 | | 226 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 135.00 | 111 600.00 | | -122 135.00 |
DL TOTAL (I) | 113 291.00 | 235 425.00 | | 113 291.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 385.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 044.00 | 72 044.00 | | 72 044.00 |
DW Advances and down payments received on current orders | 520.00 | 52 183.00 | | 520.00 |
DX Trade payables and related accounts | 25 481.00 | 84 307.00 | | 25 481.00 |
DY Tax and social security liabilities | 31 069.00 | 45 751.00 | | 31 069.00 |
EA Other liabilities | 26 916.00 | 3 617.00 | | 26 916.00 |
EC TOTAL (IV) | 156 190.00 | 258 288.00 | | 156 190.00 |
EE Grand total (I to V) | 269 481.00 | 493 714.00 | | 269 481.00 |
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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 | 11 142.00 | 12 089.00 | 23 232.00 | 11 142.00 |
FD Production sold - goods | 337 688.00 | 879.00 | 338 567.00 | 337 688.00 |
FG Production sold - services | 15 105.00 | | 15 105.00 | 15 105.00 |
FJ Net sales | 363 936.00 | 12 968.00 | 376 904.00 | 363 936.00 |
FM Inventory production | | | -9 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 946.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 180 582.00 | |
FV Inventory change (raw materials and supplies) | | | 7 416.00 | |
FW Other purchases and external expenses | | | 139 402.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 107 396.00 | |
FZ Social Security Contributions | | | 34 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 493 889.00 | |
GG - OPERATING RESULT (I - II) | | | -126 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 1 567.00 | | 402.00 |
HB Exceptional income from capital transactions | 5 708.00 | 33 920.00 | | 5 708.00 |
HD Total exceptional income (VII) | 6 110.00 | 35 487.00 | | 6 110.00 |
HE Exceptional expenses on management operations | 75.00 | 141.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 130.00 | 603.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 205.00 | 744.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | 34 743.00 | | 5 905.00 |
HK Income tax | | 19 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 056.00 | 1 440 803.00 | | 373 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 191.00 | 1 329 203.00 | | 495 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 135.00 | 111 600.00 | | -122 135.00 |
