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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 | 107 556.00 | 58 126.00 | 49 430.00 | 107 556.00 |
AT Other tangible assets | 50 979.00 | 14 345.00 | 36 633.00 | 50 979.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 165 039.00 | 72 471.00 | 92 568.00 | 165 039.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BR Intermediate and finished products | 120 678.00 | | 120 678.00 | 120 678.00 |
BT Goods | 8 376.00 | | 8 376.00 | 8 376.00 |
BX Customers and related accounts | 31 060.00 | | 31 060.00 | 31 060.00 |
BZ Other receivables | 19 462.00 | | 19 462.00 | 19 462.00 |
CF Cash and cash equivalents | 3 251.00 | | 3 251.00 | 3 251.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 188 245.00 | | 188 245.00 | 188 245.00 |
CO Grand total (0 to V) | 353 285.00 | 72 471.00 | 280 813.00 | 353 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -361 488.00 | | | -361 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427.00 | | | 3 427.00 |
DJ Investment subsidies | 17 515.00 | | | 17 515.00 |
DL TOTAL (I) | -330 546.00 | | | -330 546.00 |
DP Provisions for Risks | 191 442.00 | | | 191 442.00 |
DR TOTAL (IV) | 191 442.00 | | | 191 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 590.00 | | | 4 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 099.00 | | | 194 099.00 |
DX Trade payables and related accounts | 196 794.00 | | | 196 794.00 |
DY Tax and social security liabilities | 4 585.00 | | | 4 585.00 |
EA Other liabilities | 19 848.00 | | | 19 848.00 |
EC TOTAL (IV) | 419 918.00 | | | 419 918.00 |
EE Grand total (I to V) | 280 813.00 | | | 280 813.00 |
EG Accrued income and payables due within one year | 419 918.00 | | | 419 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 590.00 | | | 4 590.00 |
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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 | 6 484.00 | | 6 484.00 | 6 484.00 |
FD Production sold - goods | 378 011.00 | | 378 011.00 | 378 011.00 |
FG Production sold - services | 41 039.00 | | 41 039.00 | 41 039.00 |
FJ Net sales | 425 535.00 | | 425 535.00 | 425 535.00 |
FM Inventory production | | | 33 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 5 709.00 | |
FR Total operating income (I) | | | 465 118.00 | |
FS Purchases of goods (including customs duties) | | | 40 671.00 | |
FT Inventory change (goods) | | | -4 051.00 | |
FU Purchases of raw materials and other supplies | | | 244 299.00 | |
FV Inventory change (raw materials and supplies) | | | 17 167.00 | |
FW Other purchases and external expenses | | | 218 006.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 592.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 539 712.00 | |
GG - OPERATING RESULT (I - II) | | | -74 593.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
HA Exceptional income from management transactions | 83 000.00 | | | 83 000.00 |
HB Exceptional income from capital transactions | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 86 049.00 | | | 86 049.00 |
HE Exceptional expenses on management operations | 7 901.00 | | | 7 901.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 148.00 | | | 78 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 168.00 | | | 551 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 741.00 | | | 547 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427.00 | | | 3 427.00 |
