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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 | 201 361.00 | 133 046.00 | 68 314.00 | 201 361.00 |
AT Other tangible assets | 2 586.00 | 1 738.00 | 848.00 | 2 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 203 963.00 | 134 785.00 | 69 178.00 | 203 963.00 |
BL Raw materials, supplies | 92 350.00 | | 92 350.00 | 92 350.00 |
BN Goods in progress | 93 934.00 | | 93 934.00 | 93 934.00 |
BR Intermediate and finished products | 179 903.00 | | 179 903.00 | 179 903.00 |
BX Customers and related accounts | 52 297.00 | | 52 297.00 | 52 297.00 |
BZ Other receivables | 181 597.00 | | 181 597.00 | 181 597.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 609 702.00 | | 609 702.00 | 609 702.00 |
CO Grand total (0 to V) | 813 665.00 | 134 785.00 | 678 880.00 | 813 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 535.00 | | | 16 535.00 |
DH Retained earnings | -7 575.00 | | | -7 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 246.00 | | | -35 246.00 |
DL TOTAL (I) | 274 712.00 | | | 274 712.00 |
DU Loans and Debts from Credit Institutions (3) | 65 743.00 | | | 65 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 716.00 | | | 183 716.00 |
DX Trade payables and related accounts | 108 820.00 | | | 108 820.00 |
DY Tax and social security liabilities | 45 249.00 | | | 45 249.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 404 167.00 | | | 404 167.00 |
EE Grand total (I to V) | 678 880.00 | | | 678 880.00 |
EG Accrued income and payables due within one year | 211 990.00 | | | 211 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 380.00 | | | 37 380.00 |
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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 | 3 312.00 | | 3 312.00 | 3 312.00 |
FD Production sold - goods | 154 699.00 | 13 097.00 | 167 797.00 | 154 699.00 |
FG Production sold - services | 10 020.00 | | 10 020.00 | 10 020.00 |
FJ Net sales | 168 032.00 | 13 097.00 | 181 129.00 | 168 032.00 |
FM Inventory production | | | 24 160.00 | |
FN Capitalized production | | | 51 203.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 256 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 312.00 | |
FU Purchases of raw materials and other supplies | | | 47 926.00 | |
FV Inventory change (raw materials and supplies) | | | -6 141.00 | |
FW Other purchases and external expenses | | | 131 481.00 | |
FX Taxes, duties, and similar payments | | | 20 588.00 | |
FY Salaries and Wages | | | 46 198.00 | |
FZ Social Security Contributions | | | 16 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 756.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 719.00 | |
GG - OPERATING RESULT (I - II) | | | -43 201.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 119 416.00 | | | 119 416.00 |
HD Total exceptional income (VII) | 119 956.00 | | | 119 956.00 |
HF Exceptional expenses on capital transactions | 108 864.00 | | | 108 864.00 |
HH Total exceptional expenses (VIII) | 108 864.00 | | | 108 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 091.00 | | | 11 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 475.00 | | | 376 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 721.00 | | | 411 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 246.00 | | | -35 246.00 |
