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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 273 519.00 | 201 257.00 | 72 261.00 | 273 519.00 |
AT Other tangible assets | 439 860.00 | 297 666.00 | 142 194.00 | 439 860.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 713 685.00 | 499 154.00 | 214 531.00 | 713 685.00 |
BT Goods | 139 738.00 | | 139 738.00 | 139 738.00 |
BX Customers and related accounts | 8 093.00 | 1 032.00 | 7 060.00 | 8 093.00 |
BZ Other receivables | 274 639.00 | | 274 639.00 | 274 639.00 |
CF Cash and cash equivalents | 17 370.00 | | 17 370.00 | 17 370.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 444 031.00 | 1 032.00 | 442 999.00 | 444 031.00 |
CO Grand total (0 to V) | 1 157 717.00 | 500 186.00 | 657 531.00 | 1 157 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 718.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | | 30 048.00 | | |
DH Retained earnings | -693.00 | | | -693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 049.00 | -30 741.00 | | -11 049.00 |
DJ Investment subsidies | 136 466.00 | 172 066.00 | | 136 466.00 |
DL TOTAL (I) | 175 032.00 | 221 665.00 | | 175 032.00 |
DU Loans and Debts from Credit Institutions (3) | 84 345.00 | 135 497.00 | | 84 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 742.00 | 141 762.00 | | 128 742.00 |
DX Trade payables and related accounts | 196 728.00 | 242 497.00 | | 196 728.00 |
DY Tax and social security liabilities | 65 931.00 | 67 443.00 | | 65 931.00 |
EA Other liabilities | 6 750.00 | 7 051.00 | | 6 750.00 |
EC TOTAL (IV) | 482 498.00 | 594 252.00 | | 482 498.00 |
EE Grand total (I to V) | 657 531.00 | 815 918.00 | | 657 531.00 |
EG Accrued income and payables due within one year | 482 498.00 | 510 009.00 | | 482 498.00 |
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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 | | | 1 975 043.00 | |
FD Production sold - goods | | | 7 936.00 | |
FJ Net sales | | | 1 982 980.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 004 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 342.00 | |
FT Inventory change (goods) | | | 22 357.00 | |
FW Other purchases and external expenses | | | 225 746.00 | |
FX Taxes, duties, and similar payments | | | 25 018.00 | |
FY Salaries and Wages | | | 175 757.00 | |
FZ Social Security Contributions | | | 49 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 2 052 821.00 | |
GG - OPERATING RESULT (I - II) | | | -48 253.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 725.00 | 35 600.00 | | 36 725.00 |
HD Total exceptional income (VII) | 36 725.00 | 35 600.00 | | 36 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 725.00 | 35 600.00 | | 36 725.00 |
HK Income tax | -3 867.00 | -2 533.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 300.00 | 2 137 111.00 | | 2 041 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 350.00 | 2 167 852.00 | | 2 052 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 049.00 | -30 741.00 | | -11 049.00 |
