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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 | 26 902.00 | 24 292.00 | 2 610.00 | 26 902.00 |
AR Technical installations, industrial equipment and tools | 403 267.00 | 351 567.00 | 51 700.00 | 403 267.00 |
AT Other tangible assets | 173 606.00 | 112 413.00 | 61 193.00 | 173 606.00 |
BH Other financial assets | 108 977.00 | 15 000.00 | 93 977.00 | 108 977.00 |
BJ TOTAL (I) | 712 752.00 | 503 272.00 | 209 480.00 | 712 752.00 |
BL Raw materials, supplies | 237 729.00 | | 237 729.00 | 237 729.00 |
BX Customers and related accounts | 58 173.00 | 7 691.00 | 50 481.00 | 58 173.00 |
BZ Other receivables | 351 242.00 | | 351 242.00 | 351 242.00 |
CF Cash and cash equivalents | 375 387.00 | | 375 387.00 | 375 387.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 1 026 599.00 | 7 691.00 | 1 018 907.00 | 1 026 599.00 |
CO Grand total (0 to V) | 1 739 350.00 | 510 963.00 | 1 228 387.00 | 1 739 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -34 991.00 | -429 967.00 | | -34 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 882.00 | 394 976.00 | | -285 882.00 |
DL TOTAL (I) | -244 959.00 | 40 923.00 | | -244 959.00 |
DU Loans and Debts from Credit Institutions (3) | 8 841.00 | 8 841.00 | | 8 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 1 621.00 | | 2 027.00 |
DX Trade payables and related accounts | 137 016.00 | 100 411.00 | | 137 016.00 |
DY Tax and social security liabilities | 95 041.00 | 217 683.00 | | 95 041.00 |
EA Other liabilities | 1 063 733.00 | 1 065 091.00 | | 1 063 733.00 |
EB Prepaid income (2) | 166 688.00 | 88 100.00 | | 166 688.00 |
EC TOTAL (IV) | 1 473 345.00 | 1 481 746.00 | | 1 473 345.00 |
EE Grand total (I to V) | 1 228 387.00 | 1 522 670.00 | | 1 228 387.00 |
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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 | 1 220 768.00 | 1 857.00 | 1 222 625.00 | 1 220 768.00 |
FJ Net sales | 1 220 768.00 | 1 857.00 | 1 222 625.00 | 1 220 768.00 |
FO Operating subsidies | | | 75 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 296.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 1 334 612.00 | |
FU Purchases of raw materials and other supplies | | | 268 972.00 | |
FV Inventory change (raw materials and supplies) | | | 29 599.00 | |
FW Other purchases and external expenses | | | 504 504.00 | |
FX Taxes, duties, and similar payments | | | 50 391.00 | |
FY Salaries and Wages | | | 626 623.00 | |
FZ Social Security Contributions | | | 140 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 1 660 373.00 | |
GG - OPERATING RESULT (I - II) | | | -325 761.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 600.00 | 474.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 474.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | -474.00 | | 882.00 |
HK Income tax | -38 901.00 | 38 901.00 | | -38 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 190.00 | 3 838 295.00 | | 1 336 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 072.00 | 3 443 319.00 | | 1 622 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 882.00 | 394 976.00 | | -285 882.00 |
