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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 | 64 620.00 | 56 791.00 | 7 829.00 | 64 620.00 |
AT Other tangible assets | 8 700.00 | 4 989.00 | 3 711.00 | 8 700.00 |
BD Other fixed assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 77 893.00 | 61 780.00 | 16 112.00 | 77 893.00 |
BL Raw materials, supplies | 52 614.00 | 43 000.00 | 9 614.00 | 52 614.00 |
BR Intermediate and finished products | 14 105.00 | 8 000.00 | 6 105.00 | 14 105.00 |
BT Goods | 25 720.00 | 10 988.00 | 14 732.00 | 25 720.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 92 928.00 | | 92 928.00 | 92 928.00 |
BZ Other receivables | 18 588.00 | | 18 588.00 | 18 588.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 60 677.00 | | 60 677.00 | 60 677.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 345 789.00 | 61 988.00 | 283 801.00 | 345 789.00 |
CO Grand total (0 to V) | 423 681.00 | 123 768.00 | 299 913.00 | 423 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DC Revaluation differences | 7 667.00 | | | 7 667.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 206 853.00 | | | 206 853.00 |
DH Retained earnings | 666.00 | | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 454.00 | | | -34 454.00 |
DL TOTAL (I) | 197 501.00 | | | 197 501.00 |
DQ Provisions for Expenses | 29 371.00 | | | 29 371.00 |
DR TOTAL (IV) | 29 371.00 | | | 29 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 335.00 | | | 18 335.00 |
DX Trade payables and related accounts | 8 923.00 | | | 8 923.00 |
DY Tax and social security liabilities | 23 294.00 | | | 23 294.00 |
EA Other liabilities | 22 490.00 | | | 22 490.00 |
EC TOTAL (IV) | 73 041.00 | | | 73 041.00 |
EE Grand total (I to V) | 299 913.00 | | | 299 913.00 |
EG Accrued income and payables due within one year | 67 187.00 | | | 67 187.00 |
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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 | 396 828.00 | | 396 828.00 | 396 828.00 |
FD Production sold - goods | 192 942.00 | | 192 942.00 | 192 942.00 |
FJ Net sales | 589 770.00 | | 589 770.00 | 589 770.00 |
FM Inventory production | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 884.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 600 753.00 | |
FS Purchases of goods (including customs duties) | | | 273 440.00 | |
FT Inventory change (goods) | | | 943.00 | |
FU Purchases of raw materials and other supplies | | | 87 831.00 | |
FV Inventory change (raw materials and supplies) | | | 17 189.00 | |
FW Other purchases and external expenses | | | 75 799.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 63 934.00 | |
FZ Social Security Contributions | | | 20 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 988.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 615 123.00 | |
GG - OPERATING RESULT (I - II) | | | -14 370.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 7 446.00 | |
GP Total financial income (V) | | | 7 471.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
A2 TOTAL ASSETS | 9 385.00 | | | 9 385.00 |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HD Total exceptional income (VII) | 17 083.00 | | | 17 083.00 |
HE Exceptional expenses on management operations | 10 769.00 | | | 10 769.00 |
HF Exceptional expenses on capital transactions | 3 781.00 | | | 3 781.00 |
HG Exceptional depreciation and provisions | 29 371.00 | | | 29 371.00 |
HH Total exceptional expenses (VIII) | 43 921.00 | | | 43 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 837.00 | | | -26 837.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 307.00 | | | 625 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 760.00 | | | 659 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 454.00 | | | -34 454.00 |
