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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 | 276 139.00 | 202 044.00 | 74 095.00 | 276 139.00 |
AT Other tangible assets | 345 798.00 | 223 987.00 | 121 811.00 | 345 798.00 |
BJ TOTAL (I) | 622 142.00 | 426 030.00 | 196 112.00 | 622 142.00 |
BL Raw materials, supplies | 76 730.00 | | 76 730.00 | 76 730.00 |
BR Intermediate and finished products | 15 693.00 | | 15 693.00 | 15 693.00 |
BT Goods | | | | |
BZ Other receivables | 48 723.00 | | 48 723.00 | 48 723.00 |
CF Cash and cash equivalents | 405 576.00 | | 405 576.00 | 405 576.00 |
CH Prepaid expenses | 23 064.00 | | 23 064.00 | 23 064.00 |
CJ TOTAL (II) | 569 786.00 | | 569 786.00 | 569 786.00 |
CO Grand total (0 to V) | 1 191 928.00 | 426 030.00 | 765 898.00 | 1 191 928.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 446 237.00 | 382 200.00 | | 446 237.00 |
DH Retained earnings | 4 295.00 | 4 295.00 | | 4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 655.00 | 64 036.00 | | -75 655.00 |
DL TOTAL (I) | 383 261.00 | 458 916.00 | | 383 261.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 702.00 | 22 702.00 | | 22 702.00 |
DX Trade payables and related accounts | 84 378.00 | 190 891.00 | | 84 378.00 |
DY Tax and social security liabilities | 25 557.00 | 14 441.00 | | 25 557.00 |
EC TOTAL (IV) | 382 637.00 | 228 035.00 | | 382 637.00 |
EE Grand total (I to V) | 765 898.00 | 686 951.00 | | 765 898.00 |
EG Accrued income and payables due within one year | 382 637.00 | 228 035.00 | | 382 637.00 |
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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 | 3 098.00 | | 3 098.00 | 3 098.00 |
FD Production sold - goods | 808 988.00 | | 808 988.00 | 808 988.00 |
FG Production sold - services | | | | |
FJ Net sales | 812 086.00 | | 812 086.00 | 812 086.00 |
FM Inventory production | | | 6 174.00 | |
FN Capitalized production | | | 5 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 834 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 446.00 | |
FU Purchases of raw materials and other supplies | | | 234 922.00 | |
FV Inventory change (raw materials and supplies) | | | -25 470.00 | |
FW Other purchases and external expenses | | | 338 234.00 | |
FX Taxes, duties, and similar payments | | | 10 085.00 | |
FY Salaries and Wages | | | 263 710.00 | |
FZ Social Security Contributions | | | 27 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 515.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 903 946.00 | |
GG - OPERATING RESULT (I - II) | | | -69 812.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 210.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 827.00 | | 4.00 |
HE Exceptional expenses on management operations | 5 638.00 | | | 5 638.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 5 845.00 | | | 5 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 845.00 | | | -5 845.00 |
HK Income tax | | 4 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 136.00 | 1 297 896.00 | | 834 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 791.00 | 1 233 859.00 | | 909 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 655.00 | 64 036.00 | | -75 655.00 |
