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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 | 51 362.00 | 37 801.00 | 13 560.00 | 51 362.00 |
AR Technical installations, industrial equipment and tools | 375 622.00 | 351 412.00 | 24 210.00 | 375 622.00 |
AT Other tangible assets | 38 896.00 | 20 490.00 | 18 406.00 | 38 896.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 474 795.00 | 409 703.00 | 65 092.00 | 474 795.00 |
BL Raw materials, supplies | 50 569.00 | | 50 569.00 | 50 569.00 |
BN Goods in progress | 274 046.00 | | 274 046.00 | 274 046.00 |
BR Intermediate and finished products | 95 541.00 | | 95 541.00 | 95 541.00 |
BX Customers and related accounts | 129 398.00 | | 129 398.00 | 129 398.00 |
BZ Other receivables | 215 571.00 | | 215 571.00 | 215 571.00 |
CF Cash and cash equivalents | 132 918.00 | | 132 918.00 | 132 918.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 905 814.00 | | 905 814.00 | 905 814.00 |
CO Grand total (0 to V) | 1 380 609.00 | 409 703.00 | 970 906.00 | 1 380 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 396 619.00 | 517 618.00 | | 396 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 541.00 | -120 998.00 | | -263 541.00 |
DL TOTAL (I) | 177 078.00 | 440 619.00 | | 177 078.00 |
DQ Provisions for Expenses | 35 995.00 | 28 266.00 | | 35 995.00 |
DR TOTAL (IV) | 35 995.00 | 28 266.00 | | 35 995.00 |
DU Loans and Debts from Credit Institutions (3) | 290 925.00 | 290 000.00 | | 290 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 093.00 | | | 185 093.00 |
DX Trade payables and related accounts | 154 673.00 | 143 275.00 | | 154 673.00 |
DY Tax and social security liabilities | 117 562.00 | 84 086.00 | | 117 562.00 |
EA Other liabilities | 9 580.00 | 15 540.00 | | 9 580.00 |
EC TOTAL (IV) | 757 833.00 | 532 901.00 | | 757 833.00 |
EE Grand total (I to V) | 970 906.00 | 1 001 786.00 | | 970 906.00 |
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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 | 1 075 806.00 | | 1 075 806.00 | 1 075 806.00 |
FG Production sold - services | 25 566.00 | | 25 566.00 | 25 566.00 |
FJ Net sales | 1 101 372.00 | | 1 101 372.00 | 1 101 372.00 |
FM Inventory production | | | 97 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 398.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 229 275.00 | |
FU Purchases of raw materials and other supplies | | | 124 078.00 | |
FV Inventory change (raw materials and supplies) | | | -4 225.00 | |
FW Other purchases and external expenses | | | 545 268.00 | |
FX Taxes, duties, and similar payments | | | 12 616.00 | |
FY Salaries and Wages | | | 534 881.00 | |
FZ Social Security Contributions | | | 226 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 995.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 490 035.00 | |
GG - OPERATING RESULT (I - II) | | | -260 760.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 773.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 098.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 28 902.00 | | -45.00 |
HK Income tax | | -25 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 275.00 | 1 084 640.00 | | 1 229 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 816.00 | 1 205 639.00 | | 1 492 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 541.00 | -120 998.00 | | -263 541.00 |
