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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 | 215 840.00 | 144 112.00 | 71 727.00 | 215 840.00 |
AT Other tangible assets | 16 242.00 | 10 659.00 | 5 583.00 | 16 242.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 238 607.00 | 154 771.00 | 83 835.00 | 238 607.00 |
BL Raw materials, supplies | 145 369.00 | | 145 369.00 | 145 369.00 |
BR Intermediate and finished products | 134 227.00 | | 134 227.00 | 134 227.00 |
BT Goods | 66 167.00 | | 66 167.00 | 66 167.00 |
BV Advances and down payments on orders | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 100 896.00 | | 100 896.00 | 100 896.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 478 856.00 | | 478 856.00 | 478 856.00 |
CO Grand total (0 to V) | 717 464.00 | 154 771.00 | 562 692.00 | 717 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DH Retained earnings | -836 242.00 | -891 352.00 | | -836 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 591.00 | 55 113.00 | | -314 591.00 |
DL TOTAL (I) | -402 833.00 | -88 238.00 | | -402 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 945.00 | 381 342.00 | | 721 945.00 |
DX Trade payables and related accounts | 87 342.00 | 174 150.00 | | 87 342.00 |
DY Tax and social security liabilities | 36 935.00 | 21 011.00 | | 36 935.00 |
EA Other liabilities | 119 301.00 | 41 129.00 | | 119 301.00 |
EC TOTAL (IV) | 965 526.00 | 617 634.00 | | 965 526.00 |
EE Grand total (I to V) | 562 692.00 | 529 396.00 | | 562 692.00 |
EG Accrued income and payables due within one year | 965 526.00 | 617 634.00 | | 965 526.00 |
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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 | | | 1 975.00 | |
FD Production sold - goods | | | 451 111.00 | |
FJ Net sales | | | 453 086.00 | |
FM Inventory production | | | 12 203.00 | |
FR Total operating income (I) | | | 465 289.00 | |
FT Inventory change (goods) | | | 12 578.00 | |
FU Purchases of raw materials and other supplies | | | 312 197.00 | |
FV Inventory change (raw materials and supplies) | | | -13 217.00 | |
FW Other purchases and external expenses | | | 217 361.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 164 076.00 | |
FZ Social Security Contributions | | | 33 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 308.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 781 389.00 | |
GG - OPERATING RESULT (I - II) | | | -316 100.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | 5 207.00 | | 1 713.00 |
HB Exceptional income from capital transactions | 300.00 | 286.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 8 467.00 | | |
HD Total exceptional income (VII) | 2 013.00 | 13 961.00 | | 2 013.00 |
HE Exceptional expenses on management operations | 353.00 | 17.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HG Exceptional depreciation and provisions | | 276.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 527.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | 13 434.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 302.00 | 873 776.00 | | 467 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 893.00 | 818 662.00 | | 781 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 592.00 | 55 114.00 | | -314 592.00 |
