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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 241 628.00 | 240 278.00 | 1 350.00 | 241 628.00 |
AR Technical installations, industrial equipment and tools | 112 502.00 | 96 433.00 | 16 069.00 | 112 502.00 |
AT Other tangible assets | 8 831.00 | 5 575.00 | 3 256.00 | 8 831.00 |
BJ TOTAL (I) | 362 962.00 | 342 286.00 | 20 676.00 | 362 962.00 |
BR Intermediate and finished products | 42 902.00 | | 42 902.00 | 42 902.00 |
BT Goods | 4 797.00 | | 4 797.00 | 4 797.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 66 707.00 | 15 186.00 | 51 521.00 | 66 707.00 |
BZ Other receivables | 36 748.00 | | 36 748.00 | 36 748.00 |
CF Cash and cash equivalents | 211 529.00 | | 211 529.00 | 211 529.00 |
CJ TOTAL (II) | 363 031.00 | 15 186.00 | 347 845.00 | 363 031.00 |
CO Grand total (0 to V) | 725 992.00 | 357 471.00 | 368 521.00 | 725 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DH Retained earnings | -314 081.00 | -257 696.00 | | -314 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 867.00 | -56 384.00 | | -83 867.00 |
DL TOTAL (I) | -120 448.00 | -36 581.00 | | -120 448.00 |
DP Provisions for Risks | 26 401.00 | 26 401.00 | | 26 401.00 |
DQ Provisions for Expenses | 711.00 | 1 564.00 | | 711.00 |
DR TOTAL (IV) | 27 112.00 | 27 965.00 | | 27 112.00 |
DU Loans and Debts from Credit Institutions (3) | 6 116.00 | 6 116.00 | | 6 116.00 |
DX Trade payables and related accounts | 123 155.00 | 163 580.00 | | 123 155.00 |
DY Tax and social security liabilities | 12 629.00 | 19 417.00 | | 12 629.00 |
EA Other liabilities | 319 958.00 | 330 888.00 | | 319 958.00 |
EC TOTAL (IV) | 461 858.00 | 520 001.00 | | 461 858.00 |
EE Grand total (I to V) | 368 521.00 | 511 384.00 | | 368 521.00 |
EG Accrued income and payables due within one year | 461 858.00 | 520 001.00 | | 461 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
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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 | 50 217.00 | | 50 217.00 | 50 217.00 |
FD Production sold - goods | 227 504.00 | | 227 504.00 | 227 504.00 |
FG Production sold - services | 9 999.00 | | 9 999.00 | 9 999.00 |
FJ Net sales | 287 721.00 | | 287 721.00 | 287 721.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 11 128.00 | |
FR Total operating income (I) | | | 299 703.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 88 527.00 | |
FW Other purchases and external expenses | | | 197 689.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 34 144.00 | |
FZ Social Security Contributions | | | 18 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 914.00 | |
GF Total Operating Expenses (II) | | | 383 116.00 | |
GG - OPERATING RESULT (I - II) | | | -83 413.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 26 401.00 | | |
HH Total exceptional expenses (VIII) | | 26 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 401.00 | | |
HK Income tax | -2 008.00 | -2 186.00 | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 703.00 | 351 544.00 | | 299 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 570.00 | 407 929.00 | | 383 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 867.00 | -56 384.00 | | -83 867.00 |
