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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 | 51 600.00 | 15 165.00 | 36 435.00 | 51 600.00 |
AR Technical installations, industrial equipment and tools | 330 907.00 | 114 293.00 | 216 614.00 | 330 907.00 |
AT Other tangible assets | 368 123.00 | 104 031.00 | 264 092.00 | 368 123.00 |
BJ TOTAL (I) | 750 630.00 | 233 488.00 | 517 141.00 | 750 630.00 |
BL Raw materials, supplies | 13 745.00 | | 13 745.00 | 13 745.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 69 729.00 | | 69 729.00 | 69 729.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 39 201.00 | | 39 201.00 | 39 201.00 |
CH Prepaid expenses | 24 906.00 | | 24 906.00 | 24 906.00 |
CJ TOTAL (II) | 151 631.00 | | 151 631.00 | 151 631.00 |
CO Grand total (0 to V) | 902 260.00 | 233 488.00 | 668 772.00 | 902 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 1 709.00 | 1 709.00 | | 1 709.00 |
DH Retained earnings | -155 857.00 | -87 784.00 | | -155 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 927.00 | -68 074.00 | | -20 927.00 |
DL TOTAL (I) | -64 575.00 | -43 649.00 | | -64 575.00 |
DU Loans and Debts from Credit Institutions (3) | 416 659.00 | 530 859.00 | | 416 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 976.00 | | 308.00 |
DX Trade payables and related accounts | 138 886.00 | 201 931.00 | | 138 886.00 |
DY Tax and social security liabilities | 101 097.00 | 124 568.00 | | 101 097.00 |
EA Other liabilities | 76 396.00 | 19 332.00 | | 76 396.00 |
EC TOTAL (IV) | 733 347.00 | 877 666.00 | | 733 347.00 |
EE Grand total (I to V) | 668 772.00 | 834 017.00 | | 668 772.00 |
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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 | | | | |
FD Production sold - goods | 1 873 064.00 | | 1 873 064.00 | 1 873 064.00 |
FG Production sold - services | 28 487.00 | | 28 487.00 | 28 487.00 |
FJ Net sales | 1 901 551.00 | | 1 901 551.00 | 1 901 551.00 |
FO Operating subsidies | | | 24 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 935 656.00 | |
FU Purchases of raw materials and other supplies | | | 560 669.00 | |
FV Inventory change (raw materials and supplies) | | | 2 482.00 | |
FW Other purchases and external expenses | | | 409 262.00 | |
FX Taxes, duties, and similar payments | | | 38 195.00 | |
FY Salaries and Wages | | | 515 489.00 | |
FZ Social Security Contributions | | | 113 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 059.00 | |
GE Other Expenses | | | 204 936.00 | |
GF Total Operating Expenses (II) | | | 1 966 858.00 | |
GG - OPERATING RESULT (I - II) | | | -31 202.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 593.00 | |
GU Total financial expenses (VI) | | | 8 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 921.00 | 5 626.00 | | 18 921.00 |
HD Total exceptional income (VII) | 18 921.00 | 5 626.00 | | 18 921.00 |
HE Exceptional expenses on management operations | 54.00 | 17.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 17.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 868.00 | 5 609.00 | | 18 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 577.00 | 1 991 647.00 | | 1 954 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 504.00 | 2 059 721.00 | | 1 975 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 927.00 | -68 074.00 | | -20 927.00 |
