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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 845.00 | 20 845.00 | | 20 845.00 |
AJ Other Intangible Assets | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 79 915.00 | 79 532.00 | 383.00 | 79 915.00 |
AT Other tangible assets | 221 325.00 | 217 999.00 | 3 326.00 | 221 325.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 334 857.00 | 324 676.00 | 10 180.00 | 334 857.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 3 690.00 | | 3 690.00 | 3 690.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 13 195.00 | | 13 195.00 | 13 195.00 |
CO Grand total (0 to V) | 348 052.00 | 324 676.00 | 23 376.00 | 348 052.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | | 1 872.00 |
DE Statutory or contractual reserves | 1 872.00 | 1 872.00 | | 1 872.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -262 161.00 | -248 118.00 | | -262 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918.00 | -14 043.00 | | 918.00 |
DL TOTAL (I) | -193 870.00 | -194 788.00 | | -193 870.00 |
DT Other Bond Issues | 59 437.00 | | | 59 437.00 |
DU Loans and Debts from Credit Institutions (3) | 23 085.00 | 46 336.00 | | 23 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 115.00 | 24 252.00 | | 38 115.00 |
DX Trade payables and related accounts | 39 711.00 | 50 935.00 | | 39 711.00 |
DY Tax and social security liabilities | 111 484.00 | 97 862.00 | | 111 484.00 |
DZ Fixed asset liabilities and related accounts | 2 861.00 | 1 688.00 | | 2 861.00 |
EA Other liabilities | 1 989.00 | 188.00 | | 1 989.00 |
EC TOTAL (IV) | 217 246.00 | 221 260.00 | | 217 246.00 |
EE Grand total (I to V) | 23 376.00 | 26 472.00 | | 23 376.00 |
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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 | 13 639.00 | | 13 639.00 | 13 639.00 |
FD Production sold - goods | 124 365.00 | | 124 365.00 | 124 365.00 |
FJ Net sales | 138 004.00 | | 138 004.00 | 138 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 140 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 013.00 | |
FW Other purchases and external expenses | | | 68 936.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 19 225.00 | |
FZ Social Security Contributions | | | 16 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 665.00 | 1 402.00 | | 17 665.00 |
HB Exceptional income from capital transactions | | 813.00 | | |
HD Total exceptional income (VII) | 17 665.00 | 2 215.00 | | 17 665.00 |
HE Exceptional expenses on management operations | 9 283.00 | 303.00 | | 9 283.00 |
HH Total exceptional expenses (VIII) | 9 283.00 | 303.00 | | 9 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 382.00 | 1 913.00 | | 8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 356.00 | 139 163.00 | | 158 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 437.00 | 153 206.00 | | 157 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918.00 | -14 043.00 | | 918.00 |
