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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 | 8 636.00 | 8 636.00 | | 8 636.00 |
AR Technical installations, industrial equipment and tools | 161 667.00 | 157 916.00 | 3 752.00 | 161 667.00 |
AT Other tangible assets | 40 073.00 | 32 619.00 | 7 455.00 | 40 073.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 210 926.00 | 199 170.00 | 11 756.00 | 210 926.00 |
BL Raw materials, supplies | 51 269.00 | | 51 269.00 | 51 269.00 |
BN Goods in progress | 12 065.00 | | 12 065.00 | 12 065.00 |
BX Customers and related accounts | 101 091.00 | 4 241.00 | 96 850.00 | 101 091.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 49 312.00 | | 49 312.00 | 49 312.00 |
CJ TOTAL (II) | 218 551.00 | 4 241.00 | 214 310.00 | 218 551.00 |
CO Grand total (0 to V) | 429 477.00 | 203 411.00 | 226 066.00 | 429 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -361 422.00 | -365 195.00 | | -361 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 002.00 | 5 274.00 | | -37 002.00 |
DL TOTAL (I) | -381 924.00 | -344 922.00 | | -381 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 150.00 | 631 451.00 | | 553 150.00 |
DX Trade payables and related accounts | 6 958.00 | 22 341.00 | | 6 958.00 |
DY Tax and social security liabilities | 34 845.00 | 44 602.00 | | 34 845.00 |
EA Other liabilities | 13 037.00 | 9 226.00 | | 13 037.00 |
EC TOTAL (IV) | 607 990.00 | 707 619.00 | | 607 990.00 |
EE Grand total (I to V) | 226 066.00 | 362 697.00 | | 226 066.00 |
EG Accrued income and payables due within one year | 607 990.00 | 707 619.00 | | 607 990.00 |
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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 | 259 074.00 | | 259 074.00 | 259 074.00 |
FG Production sold - services | 7 450.00 | | 7 450.00 | 7 450.00 |
FJ Net sales | 266 524.00 | | 266 524.00 | 266 524.00 |
FM Inventory production | | | -32 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 236 207.00 | |
FU Purchases of raw materials and other supplies | | | 40 452.00 | |
FV Inventory change (raw materials and supplies) | | | 13 700.00 | |
FW Other purchases and external expenses | | | 97 834.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 73 803.00 | |
FZ Social Security Contributions | | | 16 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 241.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 251 520.00 | |
GG - OPERATING RESULT (I - II) | | | -15 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 386.00 | 775.00 | | 8 386.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 8 386.00 | 2 275.00 | | 8 386.00 |
HE Exceptional expenses on management operations | 26 926.00 | 3 138.00 | | 26 926.00 |
HH Total exceptional expenses (VIII) | 26 926.00 | 3 138.00 | | 26 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 539.00 | -862.00 | | -18 539.00 |
HK Income tax | | -1 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 594.00 | 469 572.00 | | 244 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 596.00 | 464 298.00 | | 281 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 002.00 | 5 274.00 | | -37 002.00 |
