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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 | 9 565.00 | 6 535.00 | 3 030.00 | 9 565.00 |
AP Buildings | 25 525.00 | 22 824.00 | 2 701.00 | 25 525.00 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 4 220.00 | | 4 220.00 |
AT Other tangible assets | 3 829.00 | 3 227.00 | 602.00 | 3 829.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 46 563.00 | 36 806.00 | 9 757.00 | 46 563.00 |
BL Raw materials, supplies | 51 584.00 | | 51 584.00 | 51 584.00 |
BR Intermediate and finished products | 103 610.00 | | 103 610.00 | 103 610.00 |
BX Customers and related accounts | 52 433.00 | | 52 433.00 | 52 433.00 |
BZ Other receivables | 28 489.00 | | 28 489.00 | 28 489.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 239 870.00 | | 239 870.00 | 239 870.00 |
CO Grand total (0 to V) | 286 434.00 | 36 806.00 | 249 628.00 | 286 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -6 077.00 | -47 849.00 | | -6 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 103.00 | 41 773.00 | | -13 103.00 |
DL TOTAL (I) | 81 521.00 | 94 623.00 | | 81 521.00 |
DU Loans and Debts from Credit Institutions (3) | 29 837.00 | 18 654.00 | | 29 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 007.00 | 50 931.00 | | 50 007.00 |
DW Advances and down payments received on current orders | 43 755.00 | 20 872.00 | | 43 755.00 |
DX Trade payables and related accounts | 24 223.00 | 14 472.00 | | 24 223.00 |
DY Tax and social security liabilities | 20 285.00 | 4 457.00 | | 20 285.00 |
DZ Fixed asset liabilities and related accounts | | 850.00 | | |
EC TOTAL (IV) | 168 107.00 | 110 236.00 | | 168 107.00 |
EE Grand total (I to V) | 249 628.00 | 204 859.00 | | 249 628.00 |
EG Accrued income and payables due within one year | 99 407.00 | 77 161.00 | | 99 407.00 |
EI Including equity loans | 50 007.00 | | | 50 007.00 |
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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 | | | 135 315.00 | |
FG Production sold - services | | | 220.00 | |
FJ Net sales | | | 135 535.00 | |
FM Inventory production | | | -2 463.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 134 716.00 | |
FS Purchases of goods (including customs duties) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 27 077.00 | |
FV Inventory change (raw materials and supplies) | | | -2 958.00 | |
FW Other purchases and external expenses | | | 78 557.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 42 808.00 | |
FZ Social Security Contributions | | | 8 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 8 746.00 | |
GF Total Operating Expenses (II) | | | 166 294.00 | |
GG - OPERATING RESULT (I - II) | | | -31 579.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 937.00 | | |
HD Total exceptional income (VII) | | 43 937.00 | | |
HE Exceptional expenses on management operations | 33.00 | 5 911.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 5 911.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 38 026.00 | | -33.00 |
HK Income tax | -19 072.00 | -23 548.00 | | -19 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 716.00 | 203 972.00 | | 134 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 818.00 | 162 199.00 | | 147 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 103.00 | 41 773.00 | | -13 103.00 |
