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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 | 91 560.00 | 64 374.00 | 27 186.00 | 91 560.00 |
AR Technical installations, industrial equipment and tools | 36 086.00 | 18 313.00 | 17 773.00 | 36 086.00 |
AT Other tangible assets | 168 813.00 | 83 115.00 | 85 697.00 | 168 813.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 299 359.00 | 165 802.00 | 133 557.00 | 299 359.00 |
BL Raw materials, supplies | 190 129.00 | | 190 129.00 | 190 129.00 |
BR Intermediate and finished products | 161 715.00 | | 161 715.00 | 161 715.00 |
BT Goods | 5 134.00 | | 5 134.00 | 5 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 063.00 | 51 333.00 | 56 729.00 | 108 063.00 |
BZ Other receivables | 42 268.00 | | 42 268.00 | 42 268.00 |
CF Cash and cash equivalents | 33 828.00 | | 33 828.00 | 33 828.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 546 136.00 | 51 333.00 | 494 803.00 | 546 136.00 |
CO Grand total (0 to V) | 845 495.00 | 217 136.00 | 628 359.00 | 845 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 47 353.00 | 69 844.00 | | 47 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 398.00 | -22 490.00 | | -124 398.00 |
DL TOTAL (I) | 31 330.00 | 155 728.00 | | 31 330.00 |
DU Loans and Debts from Credit Institutions (3) | 407 207.00 | 452 871.00 | | 407 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 5 184.00 | | 62.00 |
DX Trade payables and related accounts | 137 019.00 | 144 480.00 | | 137 019.00 |
DY Tax and social security liabilities | 52 608.00 | 73 859.00 | | 52 608.00 |
EA Other liabilities | 134.00 | 3 615.00 | | 134.00 |
EC TOTAL (IV) | 597 029.00 | 680 008.00 | | 597 029.00 |
EE Grand total (I to V) | 628 359.00 | 835 736.00 | | 628 359.00 |
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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 | 749 474.00 | | 749 474.00 | 749 474.00 |
FD Production sold - goods | 235 084.00 | | 235 084.00 | 235 084.00 |
FG Production sold - services | 8 355.00 | | 8 355.00 | 8 355.00 |
FJ Net sales | 992 913.00 | | 992 913.00 | 992 913.00 |
FM Inventory production | | | 6 769.00 | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 025 044.00 | |
FS Purchases of goods (including customs duties) | | | 91 074.00 | |
FT Inventory change (goods) | | | -915.00 | |
FU Purchases of raw materials and other supplies | | | 443 197.00 | |
FV Inventory change (raw materials and supplies) | | | -30 156.00 | |
FW Other purchases and external expenses | | | 274 876.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 222 238.00 | |
FZ Social Security Contributions | | | 39 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 143 347.00 | |
GG - OPERATING RESULT (I - II) | | | -118 303.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 999.00 | | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | | | 1 999.00 |
HE Exceptional expenses on management operations | 2 833.00 | 12 592.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | 12 592.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -12 592.00 | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 044.00 | 1 228 159.00 | | 1 027 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 442.00 | 1 250 650.00 | | 1 151 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 398.00 | -22 490.00 | | -124 398.00 |
