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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 15 436.00 | |
AR Technical installations, industrial equipment and tools | | | 14 580.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 30 084.00 | |
BJ TOTAL (I) | | | 202 935.00 | |
BL Raw materials, supplies | | | 7 303.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | 6 460.00 | |
BV Advances and down payments on orders | | | 2 072.00 | |
BX Customers and related accounts | | | 42 850.00 | |
BZ Other receivables | | | 17 652.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 868.00 | |
CJ TOTAL (II) | | | 135 253.00 | |
CO Grand total (0 to V) | | | 338 188.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 640.00 | 64 640.00 | | 64 640.00 |
DD Legal reserve (1) | 6 602.00 | 6 602.00 | | 6 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 231.00 | -815.00 | | -68 231.00 |
DJ Investment subsidies | 19 571.00 | 22 232.00 | | 19 571.00 |
DK Regulated provisions | | 1 217.00 | | |
DL TOTAL (I) | 22 582.00 | 93 876.00 | | 22 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 051.00 | 233 023.00 | | 225 051.00 |
DX Trade payables and related accounts | 62 901.00 | 39 740.00 | | 62 901.00 |
DY Tax and social security liabilities | 22 570.00 | 47 634.00 | | 22 570.00 |
EA Other liabilities | 5 083.00 | 11 865.00 | | 5 083.00 |
EC TOTAL (IV) | 315 606.00 | 332 262.00 | | 315 606.00 |
EE Grand total (I to V) | 338 188.00 | 426 139.00 | | 338 188.00 |
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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 | | | 13 628.00 | |
FD Production sold - goods | | | 155 556.00 | |
FJ Net sales | | | 169 184.00 | |
FO Operating subsidies | | | 54 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 224 632.00 | |
FS Purchases of goods (including customs duties) | | | 3 408.00 | |
FU Purchases of raw materials and other supplies | | | 56 262.00 | |
FW Other purchases and external expenses | | | 108 691.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 99 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 483.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 289 129.00 | |
GG - OPERATING RESULT (I - II) | | | -64 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 878.00 | 3 036.00 | | 3 878.00 |
HE Exceptional expenses on management operations | 1 719.00 | 96.00 | | 1 719.00 |
HG Exceptional depreciation and provisions | | 1 217.00 | | |
HH Total exceptional expenses (VIII) | 1 719.00 | 1 313.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | 1 723.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 530.00 | 273 182.00 | | 228 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 761.00 | 273 997.00 | | 296 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 231.00 | -815.00 | | -68 231.00 |
