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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 | 767.00 | 767.00 | | 767.00 |
AR Technical installations, industrial equipment and tools | 2 927.00 | 2 927.00 | | 2 927.00 |
AT Other tangible assets | 9 719.00 | 8 757.00 | 962.00 | 9 719.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 13 536.00 | 12 452.00 | 1 084.00 | 13 536.00 |
BL Raw materials, supplies | 145 844.00 | | 145 844.00 | 145 844.00 |
BN Goods in progress | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 82 020.00 | | 82 020.00 | 82 020.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CD Marketable securities | 26 035.00 | | 26 035.00 | 26 035.00 |
CF Cash and cash equivalents | 72 930.00 | | 72 930.00 | 72 930.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 340 499.00 | | 340 499.00 | 340 499.00 |
CO Grand total (0 to V) | 354 035.00 | 12 452.00 | 341 583.00 | 354 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 307 078.00 | 307 078.00 | | 307 078.00 |
DH Retained earnings | -49 305.00 | -52 094.00 | | -49 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 239.00 | 2 789.00 | | -54 239.00 |
DL TOTAL (I) | 257 654.00 | 311 893.00 | | 257 654.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 2 081.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 56 553.00 | 41 114.00 | | 56 553.00 |
DY Tax and social security liabilities | 27 145.00 | 40 647.00 | | 27 145.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 83 929.00 | 83 845.00 | | 83 929.00 |
EE Grand total (I to V) | 341 583.00 | 395 738.00 | | 341 583.00 |
EG Accrued income and payables due within one year | | 83 845.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 67.00 | | 212.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 434 011.00 | |
FJ Net sales | | | 434 011.00 | |
FM Inventory production | | | -254.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11 215.00 | |
FR Total operating income (I) | | | 446 471.00 | |
FU Purchases of raw materials and other supplies | | | 150 360.00 | |
FV Inventory change (raw materials and supplies) | | | 45 186.00 | |
FW Other purchases and external expenses | | | 113 864.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 121 365.00 | |
FZ Social Security Contributions | | | 47 045.00 | |
GB Operating Expenses - Provisions | | | 171.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 485 352.00 | |
GG - OPERATING RESULT (I - II) | | | -38 880.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257.00 | 337.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 14 869.00 | 768.00 | | 14 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 612.00 | -432.00 | | -14 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 728.00 | 303 971.00 | | 446 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 968.00 | 301 182.00 | | 500 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 239.00 | 2 789.00 | | -54 239.00 |
