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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 | 5 315.00 | 5 260.00 | 55.00 | 5 315.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 25 525.00 | 21 850.00 | 3 675.00 | 25 525.00 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 3 487.00 | 733.00 | 4 220.00 |
AT Other tangible assets | 3 141.00 | 2 834.00 | 307.00 | 3 141.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 45 133.00 | 33 432.00 | 11 701.00 | 45 133.00 |
BL Raw materials, supplies | 46 931.00 | | 46 931.00 | 46 931.00 |
BR Intermediate and finished products | 114 299.00 | | 114 299.00 | 114 299.00 |
BZ Other receivables | 45 483.00 | | 45 483.00 | 45 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 713.00 | | 206 713.00 | 206 713.00 |
CO Grand total (0 to V) | 251 845.00 | 33 432.00 | 218 414.00 | 251 845.00 |
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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 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -15 542.00 | 70 220.00 | | -15 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 307.00 | -85 763.00 | | -32 307.00 |
DL TOTAL (I) | 52 851.00 | 85 158.00 | | 52 851.00 |
DU Loans and Debts from Credit Institutions (3) | 28 812.00 | 28 548.00 | | 28 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 382.00 | 44 635.00 | | 57 382.00 |
DX Trade payables and related accounts | 61 602.00 | 66 294.00 | | 61 602.00 |
DY Tax and social security liabilities | 4 824.00 | 34 782.00 | | 4 824.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 10 844.00 | 4 197.00 | | 10 844.00 |
EC TOTAL (IV) | 165 563.00 | 178 456.00 | | 165 563.00 |
EE Grand total (I to V) | 218 414.00 | 263 614.00 | | 218 414.00 |
EG Accrued income and payables due within one year | 146 761.00 | 171 984.00 | | 146 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 15 636.00 | | 494.00 |
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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 | 164 753.00 | | 164 753.00 | 164 753.00 |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 164 899.00 | | 164 899.00 | 164 899.00 |
FM Inventory production | | | -22 101.00 | |
FO Operating subsidies | | | 2 472.00 | |
FQ Other income | | | 2 756.00 | |
FR Total operating income (I) | | | 148 026.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 31 141.00 | |
FV Inventory change (raw materials and supplies) | | | 10 606.00 | |
FW Other purchases and external expenses | | | 83 547.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 63 584.00 | |
FZ Social Security Contributions | | | 14 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 209 478.00 | |
GG - OPERATING RESULT (I - II) | | | -61 452.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -29 791.00 | -40 732.00 | | -29 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 026.00 | 234 274.00 | | 148 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 333.00 | 320 036.00 | | 180 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 307.00 | -85 763.00 | | -32 307.00 |
