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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 13 815.00 | 8 333.00 | 5 482.00 | 13 815.00 |
AT Other tangible assets | 88 182.00 | 53 301.00 | 34 881.00 | 88 182.00 |
BJ TOTAL (I) | 103 198.00 | 62 834.00 | 40 363.00 | 103 198.00 |
BL Raw materials, supplies | 32 345.00 | | 32 345.00 | 32 345.00 |
BR Intermediate and finished products | 393 859.00 | | 393 859.00 | 393 859.00 |
BX Customers and related accounts | 220 881.00 | | 220 881.00 | 220 881.00 |
BZ Other receivables | 63 731.00 | | 63 731.00 | 63 731.00 |
CF Cash and cash equivalents | 43 447.00 | | 43 447.00 | 43 447.00 |
CJ TOTAL (II) | 754 264.00 | | 754 264.00 | 754 264.00 |
CO Grand total (0 to V) | 857 462.00 | 62 834.00 | 794 628.00 | 857 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 121 923.00 | 121 923.00 | | 121 923.00 |
DH Retained earnings | -105 519.00 | | | -105 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 849.00 | -105 519.00 | | -57 849.00 |
DL TOTAL (I) | -22 745.00 | 35 103.00 | | -22 745.00 |
DU Loans and Debts from Credit Institutions (3) | 225 634.00 | 211 096.00 | | 225 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 736.00 | 159 835.00 | | 58 736.00 |
DX Trade payables and related accounts | 181 295.00 | 206 162.00 | | 181 295.00 |
DY Tax and social security liabilities | 24 570.00 | 6 943.00 | | 24 570.00 |
EA Other liabilities | 327 137.00 | 443 725.00 | | 327 137.00 |
EC TOTAL (IV) | 817 373.00 | 1 027 763.00 | | 817 373.00 |
EE Grand total (I to V) | 794 628.00 | 1 062 867.00 | | 794 628.00 |
EI Including equity loans | 58 736.00 | | | 58 736.00 |
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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 | 581 150.00 | 28 221.00 | 609 371.00 | 581 150.00 |
FG Production sold - services | 11 951.00 | | 11 951.00 | 11 951.00 |
FJ Net sales | 593 101.00 | 28 221.00 | 621 323.00 | 593 101.00 |
FM Inventory production | | | -268 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 195 481.00 | |
FV Inventory change (raw materials and supplies) | | | -17 989.00 | |
FW Other purchases and external expenses | | | 210 554.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 349.00 | |
GE Other Expenses | | | 52 200.00 | |
GF Total Operating Expenses (II) | | | 453 662.00 | |
GG - OPERATING RESULT (I - II) | | | -55 342.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 633.00 | | | 4 633.00 |
HD Total exceptional income (VII) | 4 633.00 | | | 4 633.00 |
HE Exceptional expenses on management operations | 232.00 | 90.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 90.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 401.00 | -90.00 | | 4 401.00 |
HK Income tax | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 952.00 | 452 517.00 | | 402 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 801.00 | 558 036.00 | | 460 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 849.00 | -105 519.00 | | -57 849.00 |
