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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 | 4 081.00 | 2 105.00 | 1 976.00 | 4 081.00 |
AP Buildings | 198 962.00 | 196 160.00 | 2 803.00 | 198 962.00 |
AR Technical installations, industrial equipment and tools | 57 777.00 | 56 731.00 | 1 046.00 | 57 777.00 |
AT Other tangible assets | 111 065.00 | 96 844.00 | 14 221.00 | 111 065.00 |
BH Other financial assets | 82 306.00 | | 82 306.00 | 82 306.00 |
BJ TOTAL (I) | 454 192.00 | 351 840.00 | 102 352.00 | 454 192.00 |
BL Raw materials, supplies | 180 321.00 | | 180 321.00 | 180 321.00 |
BN Goods in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 1 637 378.00 | 35 361.00 | 1 602 017.00 | 1 637 378.00 |
CF Cash and cash equivalents | 151 240.00 | | 151 240.00 | 151 240.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 1 975 300.00 | 35 361.00 | 1 939 939.00 | 1 975 300.00 |
CO Grand total (0 to V) | 2 429 492.00 | 387 201.00 | 2 042 291.00 | 2 429 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 894 064.00 | 892 958.00 | | 894 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 982.00 | 121 106.00 | | -351 982.00 |
DL TOTAL (I) | 550 882.00 | 1 022 864.00 | | 550 882.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 51 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 328.00 | 14 328.00 | | 14 328.00 |
DX Trade payables and related accounts | 399 287.00 | 432 489.00 | | 399 287.00 |
DY Tax and social security liabilities | 477 794.00 | 398 101.00 | | 477 794.00 |
EB Prepaid income (2) | | 1 430.00 | | |
EC TOTAL (IV) | 1 491 410.00 | 897 348.00 | | 1 491 410.00 |
EE Grand total (I to V) | 2 042 291.00 | 1 920 212.00 | | 2 042 291.00 |
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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 | | | 490 046.00 | |
FD Production sold - goods | | | 2 653 524.00 | |
FJ Net sales | | | 3 143 570.00 | |
FM Inventory production | | | -4 986.00 | |
FO Operating subsidies | | | 3 509.00 | |
FQ Other income | | | 4 780.00 | |
FR Total operating income (I) | | | 3 146 874.00 | |
FS Purchases of goods (including customs duties) | | | -2 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 229.00 | |
FV Inventory change (raw materials and supplies) | | | 3 527.00 | |
FW Other purchases and external expenses | | | 741 693.00 | |
FX Taxes, duties, and similar payments | | | 31 938.00 | |
FY Salaries and Wages | | | 710 352.00 | |
FZ Social Security Contributions | | | 404 872.00 | |
GB Operating Expenses - Provisions | | | 19 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 489 723.00 | |
GG - OPERATING RESULT (I - II) | | | -342 849.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 628.00 | 20 221.00 | | 4 628.00 |
HH Total exceptional expenses (VIII) | 13 762.00 | 8 000.00 | | 13 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 134.00 | 12 221.00 | | -9 134.00 |
HK Income tax | | 48 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 502.00 | 4 582 462.00 | | 3 151 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 484.00 | 4 461 356.00 | | 3 503 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 982.00 | 121 106.00 | | -351 982.00 |
