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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 | 11 103.00 | 11 103.00 | | 11 103.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 299 396.00 | 233 249.00 | 66 147.00 | 299 396.00 |
AT Other tangible assets | 58 102.00 | 36 163.00 | 21 940.00 | 58 102.00 |
BJ TOTAL (I) | 393 513.00 | 282 864.00 | 110 649.00 | 393 513.00 |
BL Raw materials, supplies | 4 216.00 | | 4 216.00 | 4 216.00 |
BR Intermediate and finished products | 35 329.00 | | 35 329.00 | 35 329.00 |
BX Customers and related accounts | 40 620.00 | | 40 620.00 | 40 620.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CF Cash and cash equivalents | 43 719.00 | | 43 719.00 | 43 719.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 135 895.00 | | 135 895.00 | 135 895.00 |
CO Grand total (0 to V) | 529 408.00 | 282 864.00 | 246 544.00 | 529 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 239.00 | | | 98 239.00 |
DD Legal reserve (1) | 9 824.00 | | | 9 824.00 |
DE Statutory or contractual reserves | 13 720.00 | | | 13 720.00 |
DG Other reserves | 98 448.00 | | | 98 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 283.00 | | | -64 283.00 |
DL TOTAL (I) | 155 948.00 | | | 155 948.00 |
DU Loans and Debts from Credit Institutions (3) | 50 822.00 | | | 50 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | | | 3 957.00 |
DW Advances and down payments received on current orders | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 22 521.00 | | | 22 521.00 |
DY Tax and social security liabilities | 12 080.00 | | | 12 080.00 |
EC TOTAL (IV) | 90 596.00 | | | 90 596.00 |
EE Grand total (I to V) | 246 544.00 | | | 246 544.00 |
EG Accrued income and payables due within one year | 55 363.00 | | | 55 363.00 |
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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 | 273 866.00 | | 273 866.00 | 273 866.00 |
FG Production sold - services | 2 482.00 | | 2 482.00 | 2 482.00 |
FJ Net sales | 276 348.00 | | 276 348.00 | 276 348.00 |
FM Inventory production | | | -786.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 565.00 | |
FU Purchases of raw materials and other supplies | | | 45 473.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 103 575.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 126 414.00 | |
FZ Social Security Contributions | | | 45 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 705.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 339 192.00 | |
GG - OPERATING RESULT (I - II) | | | -63 626.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 565.00 | | | 275 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 849.00 | | | 339 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 283.00 | | | -64 283.00 |
