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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 142.00 | 3 142.00 | | 3 142.00 |
AN Land | 4 199.00 | 3 673.00 | 525.00 | 4 199.00 |
AR Technical installations, industrial equipment and tools | 459 843.00 | 440 785.00 | 19 057.00 | 459 843.00 |
AT Other tangible assets | 102 394.00 | 96 474.00 | 5 920.00 | 102 394.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 595 124.00 | 544 075.00 | 51 048.00 | 595 124.00 |
BL Raw materials, supplies | 215 802.00 | | 215 802.00 | 215 802.00 |
BX Customers and related accounts | 429 945.00 | 21 322.00 | 408 623.00 | 429 945.00 |
BZ Other receivables | 95 777.00 | | 95 777.00 | 95 777.00 |
CF Cash and cash equivalents | 159 138.00 | | 159 138.00 | 159 138.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 904 838.00 | 21 322.00 | 883 515.00 | 904 838.00 |
CO Grand total (0 to V) | 1 499 962.00 | 565 398.00 | 934 564.00 | 1 499 962.00 |
CU Other investments | 19 125.00 | | 19 125.00 | 19 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 440.00 | | | 111 440.00 |
DD Legal reserve (1) | 11 144.00 | | | 11 144.00 |
DG Other reserves | 425 821.00 | | | 425 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 980.00 | | | -114 980.00 |
DL TOTAL (I) | 433 425.00 | | | 433 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 933.00 | | | 134 933.00 |
DX Trade payables and related accounts | 205 726.00 | | | 205 726.00 |
DY Tax and social security liabilities | 160 479.00 | | | 160 479.00 |
EC TOTAL (IV) | 501 139.00 | | | 501 139.00 |
EE Grand total (I to V) | 934 564.00 | | | 934 564.00 |
EG Accrued income and payables due within one year | 501 139.00 | | | 501 139.00 |
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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 | 2 053 775.00 | 78 812.00 | 2 132 588.00 | 2 053 775.00 |
FG Production sold - services | | 1 358.00 | 1 358.00 | |
FJ Net sales | 2 053 775.00 | 80 170.00 | 2 133 946.00 | 2 053 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 2 135 867.00 | |
FU Purchases of raw materials and other supplies | | | 720 398.00 | |
FV Inventory change (raw materials and supplies) | | | -43 968.00 | |
FW Other purchases and external expenses | | | 692 486.00 | |
FX Taxes, duties, and similar payments | | | 54 101.00 | |
FY Salaries and Wages | | | 629 596.00 | |
FZ Social Security Contributions | | | 206 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 963.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 280 217.00 | |
GG - OPERATING RESULT (I - II) | | | -144 350.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | -33 262.00 | | | -33 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 882.00 | | | 2 135 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 863.00 | | | 2 250 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 980.00 | | | -114 980.00 |
