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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 169 844.00 | 169 844.00 | | 169 844.00 |
AT Other tangible assets | 4 789.00 | 4 789.00 | | 4 789.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 194 364.00 | 175 295.00 | 19 069.00 | 194 364.00 |
BL Raw materials, supplies | 84 685.00 | | 84 685.00 | 84 685.00 |
BR Intermediate and finished products | 114 299.00 | | 114 299.00 | 114 299.00 |
BX Customers and related accounts | 53 771.00 | | 53 771.00 | 53 771.00 |
BZ Other receivables | 44 860.00 | | 44 860.00 | 44 860.00 |
CF Cash and cash equivalents | 8 213.00 | | 8 213.00 | 8 213.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 306 724.00 | | 306 724.00 | 306 724.00 |
CO Grand total (0 to V) | 501 087.00 | 175 295.00 | 325 792.00 | 501 087.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 613.00 | 183 326.00 | | 215 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 615.00 | 32 286.00 | | -19 615.00 |
DL TOTAL (I) | 305 998.00 | 325 613.00 | | 305 998.00 |
DX Trade payables and related accounts | 16 131.00 | 25 482.00 | | 16 131.00 |
DY Tax and social security liabilities | 3 664.00 | 3 191.00 | | 3 664.00 |
EC TOTAL (IV) | 19 794.00 | 28 673.00 | | 19 794.00 |
EE Grand total (I to V) | 325 792.00 | 354 287.00 | | 325 792.00 |
EG Accrued income and payables due within one year | | 28 673.00 | | |
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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 | 46 553.00 | 15 825.00 | 62 378.00 | 46 553.00 |
FG Production sold - services | 214.00 | 192.00 | 406.00 | 214.00 |
FJ Net sales | 46 766.00 | 16 017.00 | 62 783.00 | 46 766.00 |
FM Inventory production | | | -2 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 61 012.00 | |
FU Purchases of raw materials and other supplies | | | 25 897.00 | |
FV Inventory change (raw materials and supplies) | | | 12 704.00 | |
FW Other purchases and external expenses | | | 23 543.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 14 591.00 | |
FZ Social Security Contributions | | | 3 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 113.00 | |
GG - OPERATING RESULT (I - II) | | | -20 101.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 26 378.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 26 378.00 | | 150.00 |
HE Exceptional expenses on management operations | 1.00 | 8 756.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8 756.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 17 622.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 634.00 | 114 418.00 | | 61 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 249.00 | 82 131.00 | | 81 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 615.00 | 32 287.00 | | -19 615.00 |
