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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 761.00 | | 1 761.00 | 1 761.00 |
AH Goodwill | 22 608.00 | | 22 608.00 | 22 608.00 |
AP Buildings | 75 000.00 | 1 403.00 | 73 597.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 783 699.00 | 12 911.00 | 770 789.00 | 783 699.00 |
AT Other tangible assets | 14 169.00 | 1 026.00 | 13 143.00 | 14 169.00 |
AV Fixed assets in progress | 17 762.00 | | 17 762.00 | 17 762.00 |
BJ TOTAL (I) | 914 999.00 | 15 339.00 | 899 660.00 | 914 999.00 |
BL Raw materials, supplies | 64 023.00 | | 64 023.00 | 64 023.00 |
BN Goods in progress | 122 696.00 | | 122 696.00 | 122 696.00 |
BX Customers and related accounts | 468 805.00 | 3 569.00 | 465 236.00 | 468 805.00 |
BZ Other receivables | 125 306.00 | | 125 306.00 | 125 306.00 |
CF Cash and cash equivalents | 80 716.00 | | 80 716.00 | 80 716.00 |
CJ TOTAL (II) | 861 546.00 | 3 569.00 | 857 977.00 | 861 546.00 |
CO Grand total (0 to V) | 1 776 545.00 | 18 908.00 | 1 757 637.00 | 1 776 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 259.00 | | | -136 259.00 |
DL TOTAL (I) | -36 259.00 | | | -36 259.00 |
DQ Provisions for Expenses | 10 860.00 | | | 10 860.00 |
DR TOTAL (IV) | 10 860.00 | | | 10 860.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 048.00 | | | 981 048.00 |
DW Advances and down payments received on current orders | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 339 240.00 | | | 339 240.00 |
DY Tax and social security liabilities | 388 450.00 | | | 388 450.00 |
DZ Fixed asset liabilities and related accounts | 18 742.00 | | | 18 742.00 |
EA Other liabilities | 54 486.00 | | | 54 486.00 |
EC TOTAL (IV) | 1 783 036.00 | | | 1 783 036.00 |
EE Grand total (I to V) | 1 757 637.00 | | | 1 757 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 541 420.00 | | 541 420.00 | 541 420.00 |
FG Production sold - services | 1 540.00 | | 1 540.00 | 1 540.00 |
FJ Net sales | 542 960.00 | | 542 960.00 | 542 960.00 |
FM Inventory production | | | 122 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 727.00 | |
FQ Other income | | | 4 284.00 | |
FR Total operating income (I) | | | 776 667.00 | |
FU Purchases of raw materials and other supplies | | | 56 170.00 | |
FV Inventory change (raw materials and supplies) | | | -64 023.00 | |
FW Other purchases and external expenses | | | 329 083.00 | |
FX Taxes, duties, and similar payments | | | 19 729.00 | |
FY Salaries and Wages | | | 384 528.00 | |
FZ Social Security Contributions | | | 157 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 860.00 | |
GF Total Operating Expenses (II) | | | 912 348.00 | |
GG - OPERATING RESULT (I - II) | | | -135 680.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 667.00 | | | 776 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 926.00 | | | 912 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 259.00 | | | -136 259.00 |
