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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 103 543.00 | 101 905.00 | 1 638.00 | 103 543.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 110 294.00 | 103 294.00 | 7 001.00 | 110 294.00 |
BN Goods in progress | 169 460.00 | 3 737.00 | 165 723.00 | 169 460.00 |
BX Customers and related accounts | 219 068.00 | | 219 068.00 | 219 068.00 |
BZ Other receivables | 163 243.00 | | 163 243.00 | 163 243.00 |
CJ TOTAL (II) | 551 770.00 | 3 737.00 | 548 033.00 | 551 770.00 |
CO Grand total (0 to V) | 667 486.00 | 107 031.00 | 560 456.00 | 667 486.00 |
CW Deferred expenses or loan issuance costs | 5 422.00 | | 5 422.00 | 5 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 17 201.00 | 17 201.00 | | 17 201.00 |
DH Retained earnings | -107 357.00 | 3.00 | | -107 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 495.00 | -107 359.00 | | -117 495.00 |
DL TOTAL (I) | -166 787.00 | -49 292.00 | | -166 787.00 |
DQ Provisions for Expenses | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 453.00 | 381 081.00 | | 399 453.00 |
DX Trade payables and related accounts | 248 269.00 | 178 160.00 | | 248 269.00 |
DY Tax and social security liabilities | 69 386.00 | 84 947.00 | | 69 386.00 |
EA Other liabilities | 334.00 | 398.00 | | 334.00 |
EC TOTAL (IV) | 717 442.00 | 644 586.00 | | 717 442.00 |
ED (V) | | 1 282.00 | | |
EE Grand total (I to V) | 560 456.00 | 596 577.00 | | 560 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 389 733.00 | |
FM Inventory production | | | -44 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 642.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 361 340.00 | |
FS Purchases of goods (including customs duties) | | | 398 969.00 | |
FT Inventory change (goods) | | | 20 099.00 | |
FW Other purchases and external expenses | | | 502 715.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
FZ Social Security Contributions | | | 515 852.00 | |
GB Operating Expenses - Provisions | | | 14 638.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 462 171.00 | |
GG - OPERATING RESULT (I - II) | | | -100 831.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 466.00 | | |
HJ Employee participation in company results | 16 371.00 | 15 542.00 | | 16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 340.00 | 1 261 325.00 | | 1 361 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 665.00 | 1 368 684.00 | | 1 478 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 495.00 | -107 359.00 | | -117 495.00 |
