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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 | | | 129 079.00 | |
AT Other tangible assets | | | 985.00 | |
BJ TOTAL (I) | | | 130 064.00 | |
BL Raw materials, supplies | | | 201 869.00 | |
BX Customers and related accounts | | | 36 058.00 | |
BZ Other receivables | | | 44 183.00 | |
CF Cash and cash equivalents | | | 67 817.00 | |
CJ TOTAL (II) | | | 349 926.00 | |
CO Grand total (0 to V) | | | 479 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 950.00 | 700 000.00 | | 19 950.00 |
DB Share, merger, contribution premiums, etc. | | 45 000.00 | | |
DD Legal reserve (1) | | 70 000.00 | | |
DG Other reserves | | 1 141 282.00 | | |
DH Retained earnings | | -1 954 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 741.00 | 199 612.00 | | 193 741.00 |
DK Regulated provisions | 5 134.00 | | | 5 134.00 |
DL TOTAL (I) | 218 824.00 | 201 790.00 | | 218 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 445.00 | | | 50 445.00 |
DX Trade payables and related accounts | 157 613.00 | 2 880.00 | | 157 613.00 |
DY Tax and social security liabilities | 31 464.00 | 1 167.00 | | 31 464.00 |
EA Other liabilities | 21 645.00 | | | 21 645.00 |
EC TOTAL (IV) | 261 166.00 | 4 047.00 | | 261 166.00 |
EE Grand total (I to V) | 479 990.00 | 205 837.00 | | 479 990.00 |
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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 | | | 93 977.00 | |
FD Production sold - goods | | | 388 753.00 | |
FJ Net sales | | | 482 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 482 859.00 | |
FS Purchases of goods (including customs duties) | | | 34 644.00 | |
FU Purchases of raw materials and other supplies | | | 315 319.00 | |
FV Inventory change (raw materials and supplies) | | | -244 503.00 | |
FW Other purchases and external expenses | | | 87 666.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 27 958.00 | |
FZ Social Security Contributions | | | 9 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 633.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 283 937.00 | |
GG - OPERATING RESULT (I - II) | | | 198 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 589 570.00 | | |
HD Total exceptional income (VII) | | 589 570.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 2 124 211.00 | | 8.00 |
HG Exceptional depreciation and provisions | 5 134.00 | | | 5 134.00 |
HH Total exceptional expenses (VIII) | 5 142.00 | 2 124 211.00 | | 5 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 142.00 | -1 534 641.00 | | -5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 859.00 | 2 388 478.00 | | 482 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 118.00 | 2 188 867.00 | | 289 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 741.00 | 199 612.00 | | 193 741.00 |
