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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 2 251.00 | 1 027.00 | 3 279.00 |
BJ TOTAL (I) | 4 434.00 | 2 251.00 | 2 182.00 | 4 434.00 |
BR Intermediate and finished products | 615 425.00 | 117 971.00 | 497 454.00 | 615 425.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 25 205.00 | | 25 205.00 | 25 205.00 |
CF Cash and cash equivalents | 20 564.00 | | 20 564.00 | 20 564.00 |
CJ TOTAL (II) | 662 195.00 | 117 971.00 | 544 224.00 | 662 195.00 |
CO Grand total (0 to V) | 666 630.00 | 120 222.00 | 546 407.00 | 666 630.00 |
CS Evaluated investments - equity method | 1 155.00 | | 1 155.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -249 674.00 | | | -249 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 902.00 | | | -63 902.00 |
DL TOTAL (I) | -263 576.00 | | | -263 576.00 |
DU Loans and Debts from Credit Institutions (3) | 74 351.00 | | | 74 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 316.00 | | | 659 316.00 |
DX Trade payables and related accounts | 39 557.00 | | | 39 557.00 |
DY Tax and social security liabilities | 36 757.00 | | | 36 757.00 |
EC TOTAL (IV) | 809 984.00 | | | 809 984.00 |
EE Grand total (I to V) | 546 407.00 | | | 546 407.00 |
EG Accrued income and payables due within one year | 759 608.00 | | | 759 608.00 |
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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 | 112 067.00 | | 112 067.00 | 112 067.00 |
FG Production sold - services | 19 219.00 | | 19 219.00 | 19 219.00 |
FJ Net sales | 131 287.00 | | 131 287.00 | 131 287.00 |
FM Inventory production | | | -97 377.00 | |
FO Operating subsidies | | | 42 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 013.00 | |
FR Total operating income (I) | | | 198 615.00 | |
FU Purchases of raw materials and other supplies | | | 47 023.00 | |
FW Other purchases and external expenses | | | 100 137.00 | |
FY Salaries and Wages | | | 105 665.00 | |
FZ Social Security Contributions | | | 8 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GF Total Operating Expenses (II) | | | 261 942.00 | |
GG - OPERATING RESULT (I - II) | | | -63 327.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 288.00 | | | 199 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 190.00 | | | 263 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 902.00 | | | -63 902.00 |
