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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 | 25 926.00 | 23 565.00 | 2 361.00 | 25 926.00 |
AP Buildings | 34 142.00 | 25 986.00 | 8 155.00 | 34 142.00 |
AR Technical installations, industrial equipment and tools | 427 995.00 | 398 626.00 | 29 370.00 | 427 995.00 |
AT Other tangible assets | 86 043.00 | 66 175.00 | 19 868.00 | 86 043.00 |
BJ TOTAL (I) | 574 106.00 | 514 352.00 | 59 755.00 | 574 106.00 |
BL Raw materials, supplies | 374 974.00 | 22 294.00 | 352 680.00 | 374 974.00 |
BX Customers and related accounts | 394 395.00 | 129 934.00 | 264 460.00 | 394 395.00 |
BZ Other receivables | 139 473.00 | | 139 473.00 | 139 473.00 |
CF Cash and cash equivalents | 38 105.00 | | 38 105.00 | 38 105.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 948 064.00 | 152 228.00 | 795 836.00 | 948 064.00 |
CO Grand total (0 to V) | 1 522 170.00 | 666 580.00 | 855 590.00 | 1 522 170.00 |
CR Shares due in more than one year | 154 323.00 | | | 154 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | 60 282.00 | | | 60 282.00 |
DH Retained earnings | -18 132.00 | | | -18 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 562.00 | | | -453 562.00 |
DL TOTAL (I) | -281 362.00 | | | -281 362.00 |
DU Loans and Debts from Credit Institutions (3) | 8 495.00 | | | 8 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | | | 195 000.00 |
DX Trade payables and related accounts | 665 783.00 | | | 665 783.00 |
DY Tax and social security liabilities | 221 178.00 | | | 221 178.00 |
EA Other liabilities | 24 352.00 | | | 24 352.00 |
EB Prepaid income (2) | 22 144.00 | | | 22 144.00 |
EC TOTAL (IV) | 1 136 952.00 | | | 1 136 952.00 |
EE Grand total (I to V) | 855 590.00 | | | 855 590.00 |
EG Accrued income and payables due within one year | 1 136 952.00 | | | 1 136 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 495.00 | | | 8 495.00 |
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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 | 1 423 744.00 | | 1 423 744.00 | 1 423 744.00 |
FG Production sold - services | 567 160.00 | | 567 160.00 | 567 160.00 |
FJ Net sales | 1 990 904.00 | | 1 990 904.00 | 1 990 904.00 |
FM Inventory production | | | -40 968.00 | |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 695.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 974 533.00 | |
FS Purchases of goods (including customs duties) | | | 51 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 852.00 | |
FV Inventory change (raw materials and supplies) | | | -13 376.00 | |
FW Other purchases and external expenses | | | 361 707.00 | |
FX Taxes, duties, and similar payments | | | 50 007.00 | |
FY Salaries and Wages | | | 371 505.00 | |
FZ Social Security Contributions | | | 135 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 450.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 2 428 957.00 | |
GG - OPERATING RESULT (I - II) | | | -454 424.00 | |
GL Other interest and similar income | | | 7 637.00 | |
GP Total financial income (V) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 775.00 | | | 6 775.00 |
HH Total exceptional expenses (VIII) | 6 775.00 | | | 6 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 775.00 | | | -6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 170.00 | | | 1 982 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 732.00 | | | 2 435 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 562.00 | | | -453 562.00 |
