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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 | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 95 530.00 | 42 502.00 | 53 027.00 | 95 530.00 |
AT Other tangible assets | 44 679.00 | 8 377.00 | 36 302.00 | 44 679.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 140 213.00 | 50 879.00 | 89 334.00 | 140 213.00 |
BL Raw materials, supplies | 20 378.00 | | 20 378.00 | 20 378.00 |
BR Intermediate and finished products | 87 216.00 | | 87 216.00 | 87 216.00 |
BT Goods | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 30 481.00 | | 30 481.00 | 30 481.00 |
BZ Other receivables | 35 499.00 | | 35 499.00 | 35 499.00 |
CF Cash and cash equivalents | 90 911.00 | | 90 911.00 | 90 911.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 275 852.00 | | 275 852.00 | 275 852.00 |
CO Grand total (0 to V) | 416 066.00 | 50 879.00 | 365 186.00 | 416 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -363 355.00 | | | -363 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866.00 | | | 1 866.00 |
DJ Investment subsidies | 20 564.00 | | | 20 564.00 |
DL TOTAL (I) | -330 924.00 | | | -330 924.00 |
DP Provisions for Risks | 191 442.00 | | | 191 442.00 |
DR TOTAL (IV) | 191 442.00 | | | 191 442.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 972.00 | | | 139 972.00 |
DX Trade payables and related accounts | 179 623.00 | | | 179 623.00 |
DY Tax and social security liabilities | 183 518.00 | | | 183 518.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 504 669.00 | | | 504 669.00 |
EE Grand total (I to V) | 365 186.00 | | | 365 186.00 |
EG Accrued income and payables due within one year | 504 669.00 | | | 504 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 5 829.00 | | 5 829.00 | 5 829.00 |
FD Production sold - goods | 345 921.00 | 1 801.00 | 347 722.00 | 345 921.00 |
FG Production sold - services | 88 853.00 | | 88 853.00 | 88 853.00 |
FJ Net sales | 440 604.00 | 1 801.00 | 442 406.00 | 440 604.00 |
FM Inventory production | | | 39 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 328.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 499 310.00 | |
FS Purchases of goods (including customs duties) | | | 43 058.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 211 166.00 | |
FV Inventory change (raw materials and supplies) | | | -13 471.00 | |
FW Other purchases and external expenses | | | 144 593.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 833.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 459 098.00 | |
GG - OPERATING RESULT (I - II) | | | 40 211.00 | |
GR Interest and similar expenses | | | 52 484.00 | |
GU Total financial expenses (VI) | | | 52 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 328.00 | | | 17 328.00 |
HA Exceptional income from management transactions | 193 111.00 | | | 193 111.00 |
HB Exceptional income from capital transactions | 900 779.00 | | | 900 779.00 |
HD Total exceptional income (VII) | 1 093 891.00 | | | 1 093 891.00 |
HE Exceptional expenses on management operations | 21 850.00 | | | 21 850.00 |
HF Exceptional expenses on capital transactions | 866 459.00 | | | 866 459.00 |
HG Exceptional depreciation and provisions | 191 442.00 | | | 191 442.00 |
HH Total exceptional expenses (VIII) | 1 079 752.00 | | | 1 079 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 138.00 | | | 14 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 201.00 | | | 1 593 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 334.00 | | | 1 591 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866.00 | | | 1 866.00 |
