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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
AR Technical installations, industrial equipment and tools | 577 089.00 | 540 312.00 | 36 776.00 | 577 089.00 |
AT Other tangible assets | 66 947.00 | 62 925.00 | 4 022.00 | 66 947.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 662 804.00 | 609 467.00 | 53 337.00 | 662 804.00 |
BX Customers and related accounts | 148 063.00 | 54 892.00 | 93 171.00 | 148 063.00 |
BZ Other receivables | 37 747.00 | | 37 747.00 | 37 747.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 28 780.00 | | 28 780.00 | 28 780.00 |
CJ TOTAL (II) | 214 711.00 | 54 892.00 | 159 819.00 | 214 711.00 |
CO Grand total (0 to V) | 877 515.00 | 664 359.00 | 213 156.00 | 877 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 102.00 | 121 348.00 | | 146 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 354.00 | 24 754.00 | | -552 354.00 |
DL TOTAL (I) | -397 452.00 | 154 902.00 | | -397 452.00 |
DU Loans and Debts from Credit Institutions (3) | 123 503.00 | 93 368.00 | | 123 503.00 |
DW Advances and down payments received on current orders | 1 933.00 | 242.00 | | 1 933.00 |
DX Trade payables and related accounts | 177 536.00 | 135 780.00 | | 177 536.00 |
DY Tax and social security liabilities | 206 998.00 | 164 088.00 | | 206 998.00 |
EA Other liabilities | 100 639.00 | 35 379.00 | | 100 639.00 |
EC TOTAL (IV) | 610 608.00 | 428 857.00 | | 610 608.00 |
EE Grand total (I to V) | 213 156.00 | 583 759.00 | | 213 156.00 |
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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 | | | 24 800.00 | |
FD Production sold - goods | | | 732 962.00 | |
FJ Net sales | | | 757 762.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 758 279.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 552 960.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 403 832.00 | |
FZ Social Security Contributions | | | 91 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 108 731.00 | |
GG - OPERATING RESULT (I - II) | | | -350 452.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 354.00 | 7.00 | | 52 354.00 |
HH Total exceptional expenses (VIII) | 250 818.00 | 2 898.00 | | 250 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 464.00 | -2 891.00 | | -198 464.00 |
HK Income tax | | 7 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 635.00 | 1 058 339.00 | | 810 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 989.00 | 1 033 584.00 | | 1 362 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 354.00 | 24 754.00 | | -552 354.00 |
