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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 | 53 083.00 | 36 680.00 | 16 403.00 | 53 083.00 |
AT Other tangible assets | 234 008.00 | 75 768.00 | 158 239.00 | 234 008.00 |
AV Fixed assets in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 290 906.00 | 112 448.00 | 178 459.00 | 290 906.00 |
BL Raw materials, supplies | 42 338.00 | | 42 338.00 | 42 338.00 |
BR Intermediate and finished products | 5 059.00 | | 5 059.00 | 5 059.00 |
BT Goods | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 253 266.00 | | 253 266.00 | 253 266.00 |
BZ Other receivables | 73 510.00 | | 73 510.00 | 73 510.00 |
CF Cash and cash equivalents | 12 027.00 | | 12 027.00 | 12 027.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 392 443.00 | | 392 443.00 | 392 443.00 |
CO Grand total (0 to V) | 683 350.00 | 112 448.00 | 570 902.00 | 683 350.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -158 614.00 | -180 243.00 | | -158 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 797.00 | 21 629.00 | | -73 797.00 |
DL TOTAL (I) | -56 411.00 | 17 386.00 | | -56 411.00 |
DU Loans and Debts from Credit Institutions (3) | 53 635.00 | 160.00 | | 53 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 660.00 | 207 587.00 | | 203 660.00 |
DX Trade payables and related accounts | 274 148.00 | 284 534.00 | | 274 148.00 |
DY Tax and social security liabilities | 81 067.00 | 42 311.00 | | 81 067.00 |
EA Other liabilities | 14 803.00 | | | 14 803.00 |
EC TOTAL (IV) | 627 313.00 | 534 592.00 | | 627 313.00 |
EE Grand total (I to V) | 570 902.00 | 551 978.00 | | 570 902.00 |
EG Accrued income and payables due within one year | 627 313.00 | 534 592.00 | | 627 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 91 687.00 | | 91 687.00 | 91 687.00 |
FD Production sold - goods | 744 448.00 | | 744 448.00 | 744 448.00 |
FG Production sold - services | 36 222.00 | | 36 222.00 | 36 222.00 |
FJ Net sales | 872 356.00 | | 872 356.00 | 872 356.00 |
FM Inventory production | | | -7 917.00 | |
FO Operating subsidies | | | 6 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 880 334.00 | |
FS Purchases of goods (including customs duties) | | | 34 488.00 | |
FT Inventory change (goods) | | | -2 293.00 | |
FU Purchases of raw materials and other supplies | | | 280 748.00 | |
FV Inventory change (raw materials and supplies) | | | 4 982.00 | |
FW Other purchases and external expenses | | | 265 830.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 260 891.00 | |
FZ Social Security Contributions | | | 60 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 158.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 940 243.00 | |
GG - OPERATING RESULT (I - II) | | | -59 909.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 4 110.00 | | 343.00 |
HB Exceptional income from capital transactions | | 2 232.00 | | |
HD Total exceptional income (VII) | 343.00 | 6 342.00 | | 343.00 |
HE Exceptional expenses on management operations | 12 139.00 | | | 12 139.00 |
HF Exceptional expenses on capital transactions | | 531.00 | | |
HH Total exceptional expenses (VIII) | 12 139.00 | 531.00 | | 12 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 796.00 | 5 811.00 | | -11 796.00 |
HK Income tax | -1 187.00 | -713.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 677.00 | 1 234 361.00 | | 880 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 475.00 | 1 212 733.00 | | 954 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 797.00 | 21 629.00 | | -73 797.00 |
