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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 351.00 | 407.00 | 943.00 | 1 351.00 |
AF Concessions, Patents and Similar Rights | 1 013.00 | 62.00 | 950.00 | 1 013.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 36 514.00 | 9 500.00 | 27 013.00 | 36 514.00 |
AT Other tangible assets | 81 415.00 | 18 005.00 | 63 409.00 | 81 415.00 |
BJ TOTAL (I) | 120 296.00 | 27 977.00 | 92 319.00 | 120 296.00 |
BL Raw materials, supplies | 61 761.00 | | 61 761.00 | 61 761.00 |
BX Customers and related accounts | 3 572.00 | | 3 572.00 | 3 572.00 |
BZ Other receivables | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 9 941.00 | | 9 941.00 | 9 941.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 86 872.00 | | 86 872.00 | 86 872.00 |
CO Grand total (0 to V) | 207 169.00 | 27 977.00 | 179 191.00 | 207 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | | | 803.00 |
DL TOTAL (I) | 20 803.00 | | | 20 803.00 |
DU Loans and Debts from Credit Institutions (3) | 55 322.00 | | | 55 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 550.00 | | | 68 550.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 18 151.00 | | | 18 151.00 |
DY Tax and social security liabilities | 15 223.00 | | | 15 223.00 |
EC TOTAL (IV) | 158 387.00 | | | 158 387.00 |
EE Grand total (I to V) | 179 191.00 | | | 179 191.00 |
EG Accrued income and payables due within one year | 117 167.00 | | | 117 167.00 |
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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 | 8 086.00 | | 8 086.00 | 8 086.00 |
FD Production sold - goods | 132 418.00 | | 132 418.00 | 132 418.00 |
FG Production sold - services | 74 706.00 | | 74 706.00 | 74 706.00 |
FJ Net sales | 215 210.00 | | 215 210.00 | 215 210.00 |
FN Capitalized production | | | 19 918.00 | |
FO Operating subsidies | | | 21 461.00 | |
FR Total operating income (I) | | | 256 591.00 | |
FU Purchases of raw materials and other supplies | | | 149 522.00 | |
FV Inventory change (raw materials and supplies) | | | -61 761.00 | |
FW Other purchases and external expenses | | | 78 921.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 90 489.00 | |
FZ Social Security Contributions | | | 15 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 151.00 | |
GG - OPERATING RESULT (I - II) | | | -46 560.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 8 793.00 | | | 8 793.00 |
HH Total exceptional expenses (VIII) | 8 793.00 | | | 8 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 207.00 | | | 48 207.00 |
HK Income tax | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 591.00 | | | 313 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 787.00 | | | 312 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | | | 803.00 |
