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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AP Buildings | 290 259.00 | 118 125.00 | 172 133.00 | 290 259.00 |
AR Technical installations, industrial equipment and tools | 62 877.00 | 49 066.00 | 13 810.00 | 62 877.00 |
AT Other tangible assets | 120 330.00 | 57 023.00 | 63 307.00 | 120 330.00 |
BJ TOTAL (I) | 475 448.00 | 226 198.00 | 249 250.00 | 475 448.00 |
BL Raw materials, supplies | 9 348.00 | | 9 348.00 | 9 348.00 |
BX Customers and related accounts | 8 777.00 | | 8 777.00 | 8 777.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 955.00 | | 24 955.00 | 24 955.00 |
CO Grand total (0 to V) | 500 404.00 | 226 198.00 | 274 206.00 | 500 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 979.00 | 50 979.00 | | 50 979.00 |
DH Retained earnings | -26 819.00 | -62 141.00 | | -26 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 564.00 | 35 322.00 | | -112 564.00 |
DL TOTAL (I) | -86 204.00 | 26 360.00 | | -86 204.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 255.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 276.00 | | 354.00 |
DW Advances and down payments received on current orders | 115.00 | 249.00 | | 115.00 |
DX Trade payables and related accounts | 271 214.00 | 175 296.00 | | 271 214.00 |
DY Tax and social security liabilities | 61 889.00 | 48 942.00 | | 61 889.00 |
EA Other liabilities | 26 619.00 | 3 099.00 | | 26 619.00 |
EC TOTAL (IV) | 360 410.00 | 228 118.00 | | 360 410.00 |
EE Grand total (I to V) | 274 206.00 | 254 479.00 | | 274 206.00 |
EG Accrued income and payables due within one year | 360 295.00 | 227 869.00 | | 360 295.00 |
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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 | 815 343.00 | | 815 343.00 | 815 343.00 |
FG Production sold - services | 2 045.00 | | 2 045.00 | 2 045.00 |
FJ Net sales | 817 389.00 | | 817 389.00 | 817 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 821 252.00 | |
FU Purchases of raw materials and other supplies | | | 247 648.00 | |
FV Inventory change (raw materials and supplies) | | | 8 182.00 | |
FW Other purchases and external expenses | | | 293 870.00 | |
FX Taxes, duties, and similar payments | | | 13 258.00 | |
FY Salaries and Wages | | | 246 168.00 | |
FZ Social Security Contributions | | | 66 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 288.00 | |
GE Other Expenses | | | 22 152.00 | |
GF Total Operating Expenses (II) | | | 932 864.00 | |
GG - OPERATING RESULT (I - II) | | | -111 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 7 527.00 | | 352.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 186.00 | 17 527.00 | | 1 186.00 |
HE Exceptional expenses on management operations | 432.00 | 7 000.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 7 000.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 10 527.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 438.00 | 926 643.00 | | 822 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 002.00 | 891 321.00 | | 935 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 564.00 | 35 322.00 | | -112 564.00 |
