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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 | 8 636.00 | 8 636.00 | | 8 636.00 |
AR Technical installations, industrial equipment and tools | 156 104.00 | 156 104.00 | | 156 104.00 |
AT Other tangible assets | 45 407.00 | 39 212.00 | 6 196.00 | 45 407.00 |
BJ TOTAL (I) | 210 147.00 | 203 951.00 | 6 196.00 | 210 147.00 |
BL Raw materials, supplies | 71 065.00 | | 71 065.00 | 71 065.00 |
BN Goods in progress | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 148 778.00 | | 148 778.00 | 148 778.00 |
BZ Other receivables | 35 850.00 | | 35 850.00 | 35 850.00 |
CF Cash and cash equivalents | 48 825.00 | | 48 825.00 | 48 825.00 |
CJ TOTAL (II) | 308 617.00 | | 308 617.00 | 308 617.00 |
CO Grand total (0 to V) | 518 764.00 | 203 951.00 | 314 812.00 | 518 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -267 229.00 | -222 710.00 | | -267 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 966.00 | -44 519.00 | | -97 966.00 |
DL TOTAL (I) | -350 195.00 | -252 229.00 | | -350 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 062.00 | 457 775.00 | | 460 062.00 |
DX Trade payables and related accounts | 144 480.00 | 332 503.00 | | 144 480.00 |
DY Tax and social security liabilities | 51 697.00 | 68 454.00 | | 51 697.00 |
EA Other liabilities | 8 769.00 | 7 936.00 | | 8 769.00 |
EC TOTAL (IV) | 665 008.00 | 866 668.00 | | 665 008.00 |
EE Grand total (I to V) | 314 812.00 | 614 439.00 | | 314 812.00 |
EG Accrued income and payables due within one year | 665 008.00 | 866 668.00 | | 665 008.00 |
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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 | 345 716.00 | | 345 716.00 | 345 716.00 |
FG Production sold - services | 45 951.00 | | 45 951.00 | 45 951.00 |
FJ Net sales | 391 667.00 | | 391 667.00 | 391 667.00 |
FM Inventory production | | | -131 829.00 | |
FO Operating subsidies | | | 2 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 263 633.00 | |
FU Purchases of raw materials and other supplies | | | 91 284.00 | |
FV Inventory change (raw materials and supplies) | | | -22 051.00 | |
FW Other purchases and external expenses | | | 131 053.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 107 653.00 | |
FZ Social Security Contributions | | | 38 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 363 484.00 | |
GG - OPERATING RESULT (I - II) | | | -99 851.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | | | 1 067.00 |
HA Exceptional income from management transactions | 716.00 | 4 125.00 | | 716.00 |
HD Total exceptional income (VII) | 716.00 | 4 125.00 | | 716.00 |
HE Exceptional expenses on management operations | 137.00 | 84.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 84.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | 4 041.00 | | 580.00 |
HK Income tax | -4 006.00 | -14 171.00 | | -4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 350.00 | 1 144 253.00 | | 264 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 316.00 | 1 188 771.00 | | 362 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 966.00 | -44 519.00 | | -97 966.00 |
