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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 32 638.00 | | 32 638.00 | 32 638.00 |
AT Other tangible assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 60 154.00 | | 60 154.00 | 60 154.00 |
BL Raw materials, supplies | 11 530.00 | | 11 530.00 | 11 530.00 |
BN Goods in progress | 15 892.00 | | 15 892.00 | 15 892.00 |
BR Intermediate and finished products | 105 468.00 | | 105 468.00 | 105 468.00 |
BT Goods | 13 565.00 | | 13 565.00 | 13 565.00 |
BX Customers and related accounts | 202 272.00 | | 202 272.00 | 202 272.00 |
BZ Other receivables | 72 145.00 | | 72 145.00 | 72 145.00 |
CF Cash and cash equivalents | 30 035.00 | | 30 035.00 | 30 035.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 451 577.00 | | 451 577.00 | 451 577.00 |
CO Grand total (0 to V) | 511 731.00 | | 511 731.00 | 511 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -47 309.00 | -385 651.00 | | -47 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 551.00 | 338 342.00 | | -32 551.00 |
DL TOTAL (I) | 60 140.00 | 92 691.00 | | 60 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 456.00 | 261 381.00 | | 264 456.00 |
DW Advances and down payments received on current orders | 8 054.00 | | | 8 054.00 |
DX Trade payables and related accounts | 107 648.00 | 122 735.00 | | 107 648.00 |
DY Tax and social security liabilities | 67 357.00 | 95 673.00 | | 67 357.00 |
EA Other liabilities | 4 076.00 | 1 329.00 | | 4 076.00 |
EC TOTAL (IV) | 451 591.00 | 481 366.00 | | 451 591.00 |
EE Grand total (I to V) | 511 731.00 | 574 056.00 | | 511 731.00 |
EG Accrued income and payables due within one year | | 426 895.00 | | |
EI Including equity loans | 264 456.00 | | | 264 456.00 |
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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 | | | 209 750.00 | |
FD Production sold - goods | | | 729 950.00 | |
FJ Net sales | | | 939 700.00 | |
FM Inventory production | | | -13 452.00 | |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 926 609.00 | |
FS Purchases of goods (including customs duties) | | | 148 567.00 | |
FT Inventory change (goods) | | | -13 565.00 | |
FU Purchases of raw materials and other supplies | | | 44 941.00 | |
FV Inventory change (raw materials and supplies) | | | 2 111.00 | |
FW Other purchases and external expenses | | | 393 100.00 | |
FX Taxes, duties, and similar payments | | | 28 556.00 | |
FY Salaries and Wages | | | 258 190.00 | |
FZ Social Security Contributions | | | 88 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 955 807.00 | |
GG - OPERATING RESULT (I - II) | | | -29 198.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 315 651.00 | | |
