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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AR Technical installations, industrial equipment and tools | 126 569.00 | 74 385.00 | 52 184.00 | 126 569.00 |
AT Other tangible assets | 25 734.00 | 8 208.00 | 17 527.00 | 25 734.00 |
AX Advances and down payments | 9 016.00 | | 9 016.00 | 9 016.00 |
BH Other financial assets | 9 184.00 | | 9 184.00 | 9 184.00 |
BJ TOTAL (I) | 174 888.00 | 86 978.00 | 87 911.00 | 174 888.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 64 310.00 | | 64 310.00 | 64 310.00 |
BZ Other receivables | 38 857.00 | | 38 857.00 | 38 857.00 |
CF Cash and cash equivalents | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 116 991.00 | | 116 991.00 | 116 991.00 |
CO Grand total (0 to V) | 291 880.00 | 86 978.00 | 204 902.00 | 291 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -43 262.00 | -34 086.00 | | -43 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 203.00 | -9 175.00 | | -122 203.00 |
DL TOTAL (I) | -160 464.00 | -38 262.00 | | -160 464.00 |
DU Loans and Debts from Credit Institutions (3) | 48 976.00 | 60 045.00 | | 48 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 173.00 | 74 175.00 | | 77 173.00 |
DX Trade payables and related accounts | 178 707.00 | 89 172.00 | | 178 707.00 |
DY Tax and social security liabilities | 33 444.00 | 60 443.00 | | 33 444.00 |
EA Other liabilities | 27 065.00 | 17 747.00 | | 27 065.00 |
EC TOTAL (IV) | 365 366.00 | 301 582.00 | | 365 366.00 |
EE Grand total (I to V) | 204 902.00 | 263 320.00 | | 204 902.00 |
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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 | 601 702.00 | | 601 702.00 | 601 702.00 |
FG Production sold - services | 5 633.00 | | 5 633.00 | 5 633.00 |
FJ Net sales | 607 334.00 | | 607 334.00 | 607 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 611 119.00 | |
FU Purchases of raw materials and other supplies | | | 180 962.00 | |
FV Inventory change (raw materials and supplies) | | | 6 823.00 | |
FW Other purchases and external expenses | | | 219 276.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 221 206.00 | |
FZ Social Security Contributions | | | 36 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GE Other Expenses | | | 40 349.00 | |
GF Total Operating Expenses (II) | | | 728 181.00 | |
GG - OPERATING RESULT (I - II) | | | -117 062.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 245.00 | 5 440.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 5 440.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | -5 440.00 | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 123.00 | 661 573.00 | | 611 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 326.00 | 670 748.00 | | 733 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 203.00 | -9 175.00 | | -122 203.00 |
