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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 1 968.00 | 975.00 | 993.00 | 1 968.00 |
AT Other tangible assets | 294 455.00 | 26 499.00 | 267 955.00 | 294 455.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 300 123.00 | 28 370.00 | 271 753.00 | 300 123.00 |
BN Goods in progress | 131 524.00 | | 131 524.00 | 131 524.00 |
BX Customers and related accounts | 20 471.00 | | 20 471.00 | 20 471.00 |
BZ Other receivables | 112 864.00 | | 112 864.00 | 112 864.00 |
CF Cash and cash equivalents | 108 612.00 | | 108 612.00 | 108 612.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 374 597.00 | | 374 597.00 | 374 597.00 |
CO Grand total (0 to V) | 674 721.00 | 28 370.00 | 646 350.00 | 674 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 129 420.00 | 95 581.00 | | 129 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 629.00 | 33 844.00 | | -25 629.00 |
DL TOTAL (I) | 123 796.00 | 149 426.00 | | 123 796.00 |
DU Loans and Debts from Credit Institutions (3) | 160 386.00 | | | 160 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 682.00 | 49 994.00 | | 276 682.00 |
DX Trade payables and related accounts | 51 328.00 | 20 167.00 | | 51 328.00 |
DY Tax and social security liabilities | 34 157.00 | 35 820.00 | | 34 157.00 |
EC TOTAL (IV) | 522 554.00 | 105 981.00 | | 522 554.00 |
EE Grand total (I to V) | 646 350.00 | 255 408.00 | | 646 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 470 220.00 | |
FJ Net sales | | | 470 220.00 | |
FM Inventory production | | | 10 533.00 | |
FO Operating subsidies | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 478 380.00 | |
FU Purchases of raw materials and other supplies | | | 298 435.00 | |
FV Inventory change (raw materials and supplies) | | | -120 785.00 | |
FW Other purchases and external expenses | | | 137 734.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 105 607.00 | |
FZ Social Security Contributions | | | 36 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 865.00 | |
GE Other Expenses | | | 16 573.00 | |
GF Total Operating Expenses (II) | | | 805 252.00 | |
GG - OPERATING RESULT (I - II) | | | -12 165.00 | |
GP Total financial income (V) | | | 733.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | 2 200.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 13 704.00 | 3 329.00 | | 13 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 104.00 | -1 129.00 | | -12 104.00 |
HK Income tax | | 6 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 713.00 | 248 966.00 | | 480 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 342.00 | 215 122.00 | | 506 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 629.00 | 33 844.00 | | -25 629.00 |
