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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 | 5 792.00 | 5 083.00 | 709.00 | 5 792.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 6 676.00 | 5 083.00 | 1 593.00 | 6 676.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BN Goods in progress | 175 681.00 | | 175 681.00 | 175 681.00 |
BX Customers and related accounts | 9 182.00 | | 9 182.00 | 9 182.00 |
BZ Other receivables | 24 702.00 | | 24 702.00 | 24 702.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 145 176.00 | | 145 176.00 | 145 176.00 |
CJ TOTAL (II) | 355 620.00 | | 355 620.00 | 355 620.00 |
CO Grand total (0 to V) | 362 297.00 | 5 083.00 | 357 214.00 | 362 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 206 683.00 | 215 215.00 | | 206 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 285.00 | -8 532.00 | | -41 285.00 |
DL TOTAL (I) | 169 797.00 | 211 083.00 | | 169 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 1 458.00 | 831.00 | | 1 458.00 |
DY Tax and social security liabilities | 10 072.00 | 14 668.00 | | 10 072.00 |
EA Other liabilities | 175 681.00 | 14 686.00 | | 175 681.00 |
EC TOTAL (IV) | 187 416.00 | 30 186.00 | | 187 416.00 |
EE Grand total (I to V) | 357 214.00 | 241 269.00 | | 357 214.00 |
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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 | | | 310 717.00 | |
FG Production sold - services | | | 1 570.00 | |
FJ Net sales | | | 312 287.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 160 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 912.00 | |
FR Total operating income (I) | | | 480 194.00 | |
FU Purchases of raw materials and other supplies | | | 119 015.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 356 920.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 28 374.00 | |
FZ Social Security Contributions | | | 13 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GF Total Operating Expenses (II) | | | 520 471.00 | |
GG - OPERATING RESULT (I - II) | | | -40 277.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -19.00 | 41.00 | | -19.00 |
HB Exceptional income from capital transactions | | 16 649.00 | | |
HD Total exceptional income (VII) | -19.00 | 16 691.00 | | -19.00 |
HE Exceptional expenses on management operations | 184.00 | 65.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 803.00 | 450.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 988.00 | 516.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | 16 174.00 | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 175.00 | 547 735.00 | | 480 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 460.00 | 556 266.00 | | 521 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 285.00 | -8 531.00 | | -41 285.00 |
