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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 005.00 | 8 112.00 | 4 893.00 | 13 005.00 |
AT Other tangible assets | 169 481.00 | 80 540.00 | 88 941.00 | 169 481.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 193 106.00 | 88 653.00 | 104 453.00 | 193 106.00 |
BT Goods | 215 845.00 | | 215 845.00 | 215 845.00 |
BX Customers and related accounts | 3 412.00 | | 3 412.00 | 3 412.00 |
BZ Other receivables | 40 553.00 | | 40 553.00 | 40 553.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 261 046.00 | | 261 046.00 | 261 046.00 |
CO Grand total (0 to V) | 454 152.00 | 88 653.00 | 365 499.00 | 454 152.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -281 991.00 | -156 980.00 | | -281 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 609.00 | -125 011.00 | | -152 609.00 |
DL TOTAL (I) | -284 600.00 | -131 991.00 | | -284 600.00 |
DU Loans and Debts from Credit Institutions (3) | 135 397.00 | 186 124.00 | | 135 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 009.00 | 281 874.00 | | 351 009.00 |
DX Trade payables and related accounts | 134 960.00 | 79 011.00 | | 134 960.00 |
DY Tax and social security liabilities | 27 885.00 | 55 464.00 | | 27 885.00 |
EA Other liabilities | 848.00 | 1 730.00 | | 848.00 |
EC TOTAL (IV) | 650 099.00 | 604 203.00 | | 650 099.00 |
EE Grand total (I to V) | 365 499.00 | 472 212.00 | | 365 499.00 |
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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 | | | 501 926.00 | |
FD Production sold - goods | | | 10 678.00 | |
FJ Net sales | | | 512 604.00 | |
FO Operating subsidies | | | 2 600.00 | |
FQ Other income | | | 13 296.00 | |
FR Total operating income (I) | | | 528 501.00 | |
FS Purchases of goods (including customs duties) | | | 298 411.00 | |
FT Inventory change (goods) | | | 58 526.00 | |
FW Other purchases and external expenses | | | 153 953.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 110 889.00 | |
FZ Social Security Contributions | | | 21 552.00 | |
GB Operating Expenses - Provisions | | | 23 906.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 674 298.00 | |
GG - OPERATING RESULT (I - II) | | | -145 798.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 001.00 | 630 697.00 | | 529 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 610.00 | 755 708.00 | | 681 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 609.00 | -125 011.00 | | -152 609.00 |
