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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 | 76 732.00 | 76 732.00 | | 76 732.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 132 903.00 | 130 757.00 | 2 146.00 | 132 903.00 |
AT Other tangible assets | 193 544.00 | 144 833.00 | 48 711.00 | 193 544.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 544 834.00 | 471 355.00 | 73 480.00 | 544 834.00 |
BN Goods in progress | 30 214.00 | | 30 214.00 | 30 214.00 |
BX Customers and related accounts | 1 078 176.00 | | 1 078 176.00 | 1 078 176.00 |
BZ Other receivables | 162 544.00 | | 162 544.00 | 162 544.00 |
CF Cash and cash equivalents | 187 398.00 | | 187 398.00 | 187 398.00 |
CH Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 1 471 606.00 | | 1 471 606.00 | 1 471 606.00 |
CO Grand total (0 to V) | 2 016 440.00 | 471 355.00 | 1 545 086.00 | 2 016 440.00 |
CX Development or Research and Development Expenses | 119 033.00 | 119 033.00 | | 119 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 927 862.00 | | | 927 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 505.00 | | | -56 505.00 |
DL TOTAL (I) | 913 281.00 | | | 913 281.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 185.00 | | | 42 185.00 |
DX Trade payables and related accounts | 373 232.00 | | | 373 232.00 |
DY Tax and social security liabilities | 186 387.00 | | | 186 387.00 |
EC TOTAL (IV) | 601 804.00 | | | 601 804.00 |
EE Grand total (I to V) | 1 545 086.00 | | | 1 545 086.00 |
EG Accrued income and payables due within one year | 577 125.00 | | | 577 125.00 |
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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 | 2 729 284.00 | 151 485.00 | 2 880 769.00 | 2 729 284.00 |
FJ Net sales | 2 729 284.00 | 151 485.00 | 2 880 769.00 | 2 729 284.00 |
FM Inventory production | | | -212 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 624.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 706 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 221.00 | |
FW Other purchases and external expenses | | | 449 550.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FY Salaries and Wages | | | 581 494.00 | |
FZ Social Security Contributions | | | 251 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 682 288.00 | |
GG - OPERATING RESULT (I - II) | | | 23 943.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 77 649.00 | | | 77 649.00 |
HH Total exceptional expenses (VIII) | 77 649.00 | | | 77 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 649.00 | | | -77 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 269.00 | | | 2 707 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 774.00 | | | 2 763 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 505.00 | | | -56 505.00 |
