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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 165 413.00 | 83 681.00 | 81 732.00 | 165 413.00 |
BJ TOTAL (I) | 186 615.00 | 83 682.00 | 102 933.00 | 186 615.00 |
BL Raw materials, supplies | 10 761.00 | | 10 761.00 | 10 761.00 |
BR Intermediate and finished products | 155 558.00 | | 155 558.00 | 155 558.00 |
BX Customers and related accounts | 255 281.00 | | 255 281.00 | 255 281.00 |
BZ Other receivables | 153 655.00 | | 153 655.00 | 153 655.00 |
CF Cash and cash equivalents | 104 279.00 | | 104 279.00 | 104 279.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 691 282.00 | | 691 282.00 | 691 282.00 |
CO Grand total (0 to V) | 877 898.00 | 83 682.00 | 794 215.00 | 877 898.00 |
CS Evaluated investments - equity method | 21 201.00 | | 21 201.00 | 21 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 437.00 | 1 882.00 | | 2 437.00 |
DG Other reserves | 27 099.00 | 27 099.00 | | 27 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 333.00 | 554.00 | | -3 333.00 |
DL TOTAL (I) | 126 203.00 | 129 537.00 | | 126 203.00 |
DQ Provisions for Expenses | 22 380.00 | 19 526.00 | | 22 380.00 |
DR TOTAL (IV) | 22 380.00 | 19 526.00 | | 22 380.00 |
DU Loans and Debts from Credit Institutions (3) | 46 845.00 | 54 980.00 | | 46 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 107 611.00 | 33 738.00 | | 107 611.00 |
DY Tax and social security liabilities | 54 657.00 | 34 928.00 | | 54 657.00 |
DZ Fixed asset liabilities and related accounts | | 252.00 | | |
EA Other liabilities | 256 518.00 | 43 438.00 | | 256 518.00 |
EC TOTAL (IV) | 645 632.00 | 167 338.00 | | 645 632.00 |
EE Grand total (I to V) | 794 215.00 | 316 401.00 | | 794 215.00 |
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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 | | | 12 800.00 | |
FD Production sold - goods | | | 321 690.00 | |
FJ Net sales | | | 334 490.00 | |
FM Inventory production | | | 12 648.00 | |
FO Operating subsidies | | | 9 470.00 | |
FQ Other income | | | 202 556.00 | |
FR Total operating income (I) | | | 559 165.00 | |
FS Purchases of goods (including customs duties) | | | 12 800.00 | |
FU Purchases of raw materials and other supplies | | | 12 182.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 434 928.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 141 214.00 | |
FZ Social Security Contributions | | | 44 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 671 201.00 | |
GG - OPERATING RESULT (I - II) | | | -112 035.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 900.00 | 8 000.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | 8 000.00 | | 1 900.00 |
HK Income tax | -107 562.00 | 799.00 | | -107 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 065.00 | 372 335.00 | | 561 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 399.00 | 371 780.00 | | 564 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 333.00 | 554.00 | | -3 333.00 |
