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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
AJ Other Intangible Assets | | 25 550.00 | -25 550.00 | |
AR Technical installations, industrial equipment and tools | 131 417.00 | 115 013.00 | 16 404.00 | 131 417.00 |
AT Other tangible assets | 66 279.00 | 46 632.00 | 19 648.00 | 66 279.00 |
BJ TOTAL (I) | 234 197.00 | 187 195.00 | 47 002.00 | 234 197.00 |
BL Raw materials, supplies | 265 944.00 | 8 147.00 | 257 797.00 | 265 944.00 |
BN Goods in progress | 9 518.00 | | 9 518.00 | 9 518.00 |
BX Customers and related accounts | 397 537.00 | | 397 537.00 | 397 537.00 |
BZ Other receivables | 17 298.00 | | 17 298.00 | 17 298.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 696 150.00 | 8 147.00 | 688 003.00 | 696 150.00 |
CO Grand total (0 to V) | 930 346.00 | 195 342.00 | 735 004.00 | 930 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 233 109.00 | 223 082.00 | | 233 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 169.00 | 10 027.00 | | -57 169.00 |
DL TOTAL (I) | 216 640.00 | 273 809.00 | | 216 640.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 612.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 824.00 | 234 824.00 | | 234 824.00 |
DX Trade payables and related accounts | 184 611.00 | 1 169 260.00 | | 184 611.00 |
DY Tax and social security liabilities | 53 593.00 | 52 281.00 | | 53 593.00 |
EA Other liabilities | 44 849.00 | 39.00 | | 44 849.00 |
EC TOTAL (IV) | 518 364.00 | 1 457 017.00 | | 518 364.00 |
EE Grand total (I to V) | 735 004.00 | 1 730 825.00 | | 735 004.00 |
EG Accrued income and payables due within one year | 518 364.00 | 1 457 017.00 | | 518 364.00 |
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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 | 26 501.00 | | 26 501.00 | 26 501.00 |
FD Production sold - goods | 747 122.00 | 5 678.00 | 752 801.00 | 747 122.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 773 774.00 | 5 678.00 | 779 452.00 | 773 774.00 |
FM Inventory production | | | -14 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 773 224.00 | |
FS Purchases of goods (including customs duties) | | | 43 727.00 | |
FU Purchases of raw materials and other supplies | | | 406 233.00 | |
FV Inventory change (raw materials and supplies) | | | -26 640.00 | |
FW Other purchases and external expenses | | | 145 520.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 154 731.00 | |
FZ Social Security Contributions | | | 65 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 147.00 | |
GE Other Expenses | | | 15 499.00 | |
GF Total Operating Expenses (II) | | | 827 831.00 | |
GG - OPERATING RESULT (I - II) | | | -54 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | 6 803.00 | | 7 620.00 |
A4 Equity method investments | 15 495.00 | 21 467.00 | | 15 495.00 |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 2 562.00 | 127.00 | | 2 562.00 |
HF Exceptional expenses on capital transactions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 2 562.00 | 530.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | -421.00 | | -2 562.00 |
HK Income tax | | 1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 224.00 | 1 058 745.00 | | 773 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 393.00 | 1 048 718.00 | | 830 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 169.00 | 10 027.00 | | -57 169.00 |
