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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 254.00 | 13 254.00 | | 13 254.00 |
AT Other tangible assets | 303 889.00 | 210 750.00 | 93 138.00 | 303 889.00 |
BH Other financial assets | 29 450.00 | | 29 450.00 | 29 450.00 |
BJ TOTAL (I) | 346 594.00 | 224 005.00 | 122 589.00 | 346 594.00 |
BN Goods in progress | | | | |
BT Goods | 55 173.00 | | 55 173.00 | 55 173.00 |
BX Customers and related accounts | 103 644.00 | 42 428.00 | 61 216.00 | 103 644.00 |
BZ Other receivables | 15 195.00 | | 15 195.00 | 15 195.00 |
CF Cash and cash equivalents | 9 832.00 | | 9 832.00 | 9 832.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 197 905.00 | 42 428.00 | 155 477.00 | 197 905.00 |
CO Grand total (0 to V) | 544 500.00 | 266 433.00 | 278 066.00 | 544 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 155 700.00 | 170 494.00 | | 155 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 290.00 | -14 794.00 | | -56 290.00 |
DJ Investment subsidies | 15 478.00 | 17 305.00 | | 15 478.00 |
DL TOTAL (I) | 141 287.00 | 199 405.00 | | 141 287.00 |
DU Loans and Debts from Credit Institutions (3) | 54 926.00 | 63 673.00 | | 54 926.00 |
DX Trade payables and related accounts | 45 422.00 | 55 267.00 | | 45 422.00 |
EA Other liabilities | 36 428.00 | 61 177.00 | | 36 428.00 |
EC TOTAL (IV) | 136 778.00 | 180 118.00 | | 136 778.00 |
EE Grand total (I to V) | 278 066.00 | 379 523.00 | | 278 066.00 |
EG Accrued income and payables due within one year | 120 138.00 | 159 637.00 | | 120 138.00 |
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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 | | | 2 538.00 | |
FD Production sold - goods | | | 513 118.00 | |
FG Production sold - services | | | 21 068.00 | |
FJ Net sales | | | 536 725.00 | |
FM Inventory production | | | -18 612.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 522 538.00 | |
FU Purchases of raw materials and other supplies | | | 137 088.00 | |
FV Inventory change (raw materials and supplies) | | | -11 918.00 | |
FW Other purchases and external expenses | | | 144 641.00 | |
FX Taxes, duties, and similar payments | | | 12 592.00 | |
FY Salaries and Wages | | | 195 787.00 | |
FZ Social Security Contributions | | | 58 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 025.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 581 768.00 | |
GG - OPERATING RESULT (I - II) | | | -59 230.00 | |
GP Total financial income (V) | | | 978.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 826.00 | 2 787.00 | | 16 826.00 |
HH Total exceptional expenses (VIII) | 15 020.00 | 120.00 | | 15 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | 2 667.00 | | 1 806.00 |
HK Income tax | -933.00 | -1 067.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 343.00 | 610 679.00 | | 540 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 634.00 | 625 473.00 | | 596 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 290.00 | -14 794.00 | | -56 290.00 |
