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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 922.00 | 3 664.00 | 1 258.00 | 4 922.00 |
AF Concessions, Patents and Similar Rights | 14 930.00 | 14 930.00 | | 14 930.00 |
AP Buildings | 72 937.00 | 40 582.00 | 32 355.00 | 72 937.00 |
AR Technical installations, industrial equipment and tools | 745 353.00 | 439 093.00 | 306 259.00 | 745 353.00 |
AT Other tangible assets | 133 612.00 | 67 066.00 | 66 545.00 | 133 612.00 |
BJ TOTAL (I) | 971 757.00 | 565 337.00 | 406 419.00 | 971 757.00 |
BL Raw materials, supplies | 37 439.00 | 8 301.00 | 29 138.00 | 37 439.00 |
BN Goods in progress | 2 054 523.00 | | 2 054 523.00 | 2 054 523.00 |
BX Customers and related accounts | 326 489.00 | 4 935.00 | 321 554.00 | 326 489.00 |
BZ Other receivables | 123 081.00 | | 123 081.00 | 123 081.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 2 546 206.00 | 13 236.00 | 2 532 970.00 | 2 546 206.00 |
CO Grand total (0 to V) | 3 517 963.00 | 578 573.00 | 2 939 390.00 | 3 517 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 532 891.00 | 616 139.00 | | 532 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 990.00 | -83 249.00 | | -226 990.00 |
DL TOTAL (I) | 1 073 101.00 | 1 300 090.00 | | 1 073 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 961 012.00 | | |
DX Trade payables and related accounts | 632 873.00 | 307 767.00 | | 632 873.00 |
DY Tax and social security liabilities | 73 132.00 | 73 225.00 | | 73 132.00 |
EA Other liabilities | 1 160 282.00 | 211 632.00 | | 1 160 282.00 |
EC TOTAL (IV) | 1 866 288.00 | 1 553 638.00 | | 1 866 288.00 |
EE Grand total (I to V) | 2 939 390.00 | 2 853 729.00 | | 2 939 390.00 |
EG Accrued income and payables due within one year | 707 677.00 | 382 535.00 | | 707 677.00 |
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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 | 741.00 | | 741.00 | 741.00 |
FD Production sold - goods | 3 200 757.00 | 163 591.00 | 3 364 348.00 | 3 200 757.00 |
FG Production sold - services | 1 668.00 | | 1 668.00 | 1 668.00 |
FJ Net sales | 3 203 166.00 | 163 591.00 | 3 366 757.00 | 3 203 166.00 |
FM Inventory production | | | -19 854.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 346 910.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 320 674.00 | |
FV Inventory change (raw materials and supplies) | | | 3 987.00 | |
FW Other purchases and external expenses | | | 836 655.00 | |
FX Taxes, duties, and similar payments | | | 17 275.00 | |
FY Salaries and Wages | | | 225 991.00 | |
FZ Social Security Contributions | | | 68 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 553 687.00 | |
GG - OPERATING RESULT (I - II) | | | -206 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 912.00 | |
GU Total financial expenses (VI) | | | 19 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 6 780.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 6 780.00 | | 162.00 |
HE Exceptional expenses on management operations | 463.00 | 19.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 19.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 6 761.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 073.00 | 2 889 670.00 | | 3 347 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 063.00 | 2 972 919.00 | | 3 574 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 990.00 | -83 249.00 | | -226 990.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
