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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 804.00 | 65.00 | 739.00 | 804.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 804.00 | 65.00 | 739.00 | 804.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 265.00 | | 161 265.00 | 161 265.00 |
BZ Other receivables | 57 738.00 | | 57 738.00 | 57 738.00 |
CF Cash and cash equivalents | 70 066.00 | | 70 066.00 | 70 066.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 289 479.00 | | 289 479.00 | 289 479.00 |
CO Grand total (0 to V) | 290 284.00 | 65.00 | 290 219.00 | 290 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 361.00 | 18 082.00 | | 20 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 145.00 | 2 278.00 | | -10 145.00 |
DJ Investment subsidies | | 11 400.00 | | |
DL TOTAL (I) | 54 215.00 | 75 761.00 | | 54 215.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 148.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 872.00 | 57 457.00 | | 59 872.00 |
DX Trade payables and related accounts | 67 212.00 | 104 256.00 | | 67 212.00 |
DY Tax and social security liabilities | 51 737.00 | 74 657.00 | | 51 737.00 |
EA Other liabilities | 56 874.00 | 54 947.00 | | 56 874.00 |
EC TOTAL (IV) | 236 004.00 | 291 465.00 | | 236 004.00 |
EE Grand total (I to V) | 290 219.00 | 367 225.00 | | 290 219.00 |
EG Accrued income and payables due within one year | 236 004.00 | 291 465.00 | | 236 004.00 |
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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 | | | 26 458.00 | |
FD Production sold - goods | | | 521 222.00 | |
FJ Net sales | | | 547 679.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 560 415.00 | |
FT Inventory change (goods) | | | 15 058.00 | |
FU Purchases of raw materials and other supplies | | | 166 272.00 | |
FV Inventory change (raw materials and supplies) | | | 81 509.00 | |
FW Other purchases and external expenses | | | 163 274.00 | |
FX Taxes, duties, and similar payments | | | 15 619.00 | |
FY Salaries and Wages | | | 278 165.00 | |
FZ Social Security Contributions | | | 74 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 803 501.00 | |
GG - OPERATING RESULT (I - II) | | | -243 087.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 698.00 | | |
HB Exceptional income from capital transactions | 311 400.00 | 1 200.00 | | 311 400.00 |
HD Total exceptional income (VII) | 311 400.00 | 2 898.00 | | 311 400.00 |
HE Exceptional expenses on management operations | | 1 749.00 | | |
HF Exceptional expenses on capital transactions | 76 607.00 | | | 76 607.00 |
HH Total exceptional expenses (VIII) | 76 607.00 | 1 749.00 | | 76 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 793.00 | 1 149.00 | | 234 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 815.00 | 510 193.00 | | 871 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 960.00 | 507 915.00 | | 881 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 145.00 | 2 278.00 | | -10 145.00 |
