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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 | 73 340.00 | 51 169.00 | 22 172.00 | 73 340.00 |
AR Technical installations, industrial equipment and tools | 960 466.00 | 840 308.00 | 120 157.00 | 960 466.00 |
AT Other tangible assets | 1 177.00 | 1 177.00 | | 1 177.00 |
BJ TOTAL (I) | 1 034 983.00 | 892 654.00 | 142 329.00 | 1 034 983.00 |
BT Goods | 25 108.00 | | 25 108.00 | 25 108.00 |
BX Customers and related accounts | 260 927.00 | 1 559.00 | 259 368.00 | 260 927.00 |
BZ Other receivables | 14 293.00 | | 14 293.00 | 14 293.00 |
CF Cash and cash equivalents | 86 281.00 | | 86 281.00 | 86 281.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 387 519.00 | 1 559.00 | 385 959.00 | 387 519.00 |
CO Grand total (0 to V) | 1 422 502.00 | 894 214.00 | 528 288.00 | 1 422 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 434 945.00 | 434 945.00 | | 434 945.00 |
DH Retained earnings | -177 799.00 | -138 353.00 | | -177 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 313.00 | -39 445.00 | | -2 313.00 |
DJ Investment subsidies | 10 085.00 | 12 453.00 | | 10 085.00 |
DL TOTAL (I) | 281 968.00 | 286 650.00 | | 281 968.00 |
DX Trade payables and related accounts | 214 752.00 | 99 314.00 | | 214 752.00 |
DY Tax and social security liabilities | 19 152.00 | 10 720.00 | | 19 152.00 |
EA Other liabilities | 12 416.00 | 12 505.00 | | 12 416.00 |
EC TOTAL (IV) | 246 320.00 | 122 539.00 | | 246 320.00 |
EE Grand total (I to V) | 528 288.00 | 409 189.00 | | 528 288.00 |
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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 | | | 465 069.00 | |
FD Production sold - goods | | | 49 821.00 | |
FJ Net sales | | | 514 890.00 | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 517 222.00 | |
FS Purchases of goods (including customs duties) | | | 361 596.00 | |
FT Inventory change (goods) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 69 365.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 30 222.00 | |
FZ Social Security Contributions | | | 12 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 948.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 522 503.00 | |
GG - OPERATING RESULT (I - II) | | | -5 281.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 504.00 | 3 868.00 | | 3 504.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 185.00 | 3 868.00 | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 726.00 | 372 937.00 | | 520 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 039.00 | 412 382.00 | | 523 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 313.00 | -39 445.00 | | -2 313.00 |
