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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 | 250 372.00 | 167 724.00 | 82 647.00 | 250 372.00 |
AT Other tangible assets | 10 440.00 | 10 137.00 | 302.00 | 10 440.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 278 362.00 | 177 862.00 | 100 499.00 | 278 362.00 |
BL Raw materials, supplies | 43 508.00 | | 43 508.00 | 43 508.00 |
BN Goods in progress | 8 223.00 | | 8 223.00 | 8 223.00 |
BX Customers and related accounts | 139 023.00 | | 139 023.00 | 139 023.00 |
BZ Other receivables | 20 679.00 | | 20 679.00 | 20 679.00 |
CD Marketable securities | 116 305.00 | | 116 305.00 | 116 305.00 |
CF Cash and cash equivalents | 268 374.00 | | 268 374.00 | 268 374.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 599 012.00 | | 599 012.00 | 599 012.00 |
CO Grand total (0 to V) | 877 374.00 | 177 862.00 | 699 512.00 | 877 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 393 694.00 | 393 694.00 | | 393 694.00 |
DH Retained earnings | 90 733.00 | 45 826.00 | | 90 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 174.00 | 44 906.00 | | -98 174.00 |
DL TOTAL (I) | 551 253.00 | 649 427.00 | | 551 253.00 |
DU Loans and Debts from Credit Institutions (3) | 57 626.00 | 71 513.00 | | 57 626.00 |
DX Trade payables and related accounts | 56 139.00 | 101 461.00 | | 56 139.00 |
DY Tax and social security liabilities | 32 514.00 | 32 687.00 | | 32 514.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 148 258.00 | 205 661.00 | | 148 258.00 |
EE Grand total (I to V) | 699 512.00 | 855 089.00 | | 699 512.00 |
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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 | 374 440.00 | | 374 440.00 | 374 440.00 |
FG Production sold - services | 58 152.00 | | 58 152.00 | 58 152.00 |
FJ Net sales | 432 593.00 | | 432 593.00 | 432 593.00 |
FM Inventory production | | | -48 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 387 076.00 | |
FU Purchases of raw materials and other supplies | | | 193 173.00 | |
FV Inventory change (raw materials and supplies) | | | 9 346.00 | |
FW Other purchases and external expenses | | | 153 692.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 91 090.00 | |
FZ Social Security Contributions | | | 25 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 854.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 487 214.00 | |
GG - OPERATING RESULT (I - II) | | | -100 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GK Income from other securities and fixed asset receivables | | | 2 154.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 655.00 | 752 216.00 | | 389 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 829.00 | 707 311.00 | | 487 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 174.00 | 44 906.00 | | -98 174.00 |
