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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AF Concessions, Patents and Similar Rights | 11 079.00 | 10 123.00 | 957.00 | 11 079.00 |
AP Buildings | 114 100.00 | 10 340.00 | 103 760.00 | 114 100.00 |
AR Technical installations, industrial equipment and tools | 497 586.00 | 120 824.00 | 376 762.00 | 497 586.00 |
AT Other tangible assets | 54 948.00 | 43 410.00 | 11 538.00 | 54 948.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 682 664.00 | 186 446.00 | 496 218.00 | 682 664.00 |
BL Raw materials, supplies | 400 990.00 | | 400 990.00 | 400 990.00 |
BR Intermediate and finished products | 3 158 403.00 | | 3 158 403.00 | 3 158 403.00 |
BT Goods | 41 654.00 | | 41 654.00 | 41 654.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 989 033.00 | 75 600.00 | 913 433.00 | 989 033.00 |
BZ Other receivables | 786 313.00 | | 786 313.00 | 786 313.00 |
CF Cash and cash equivalents | 33 532.00 | | 33 532.00 | 33 532.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 5 428 504.00 | 75 600.00 | 5 352 903.00 | 5 428 504.00 |
CO Grand total (0 to V) | 6 111 168.00 | 262 047.00 | 5 849 121.00 | 6 111 168.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 98 221.00 | 98 221.00 | | 98 221.00 |
DH Retained earnings | -909 444.00 | -301 429.00 | | -909 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279 311.00 | -608 015.00 | | -1 279 311.00 |
DL TOTAL (I) | -1 864 034.00 | -584 722.00 | | -1 864 034.00 |
DP Provisions for Risks | 14 527.00 | | | 14 527.00 |
DR TOTAL (IV) | 14 527.00 | | | 14 527.00 |
DU Loans and Debts from Credit Institutions (3) | 105 421.00 | 309 523.00 | | 105 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860 404.00 | 2 833 025.00 | | 3 860 404.00 |
DW Advances and down payments received on current orders | 91 726.00 | | | 91 726.00 |
DX Trade payables and related accounts | 3 553 486.00 | 1 272 907.00 | | 3 553 486.00 |
DY Tax and social security liabilities | 85 549.00 | 95 737.00 | | 85 549.00 |
EA Other liabilities | 2 042.00 | 610.00 | | 2 042.00 |
EC TOTAL (IV) | 7 698 628.00 | 4 511 801.00 | | 7 698 628.00 |
EE Grand total (I to V) | 5 849 121.00 | 3 927 079.00 | | 5 849 121.00 |
EG Accrued income and payables due within one year | 4 067 539.00 | 2 317 561.00 | | 4 067 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 848.00 | 99 961.00 | | 100 848.00 |
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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 | 122 104.00 | 20 876.00 | 142 980.00 | 122 104.00 |
FD Production sold - goods | 1 161 900.00 | 622 355.00 | 1 784 255.00 | 1 161 900.00 |
FG Production sold - services | 95 233.00 | | 95 233.00 | 95 233.00 |
FJ Net sales | 1 379 238.00 | 643 231.00 | 2 022 469.00 | 1 379 238.00 |
FM Inventory production | | | 946 464.00 | |
FN Capitalized production | | | 8 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 982 407.00 | |
FS Purchases of goods (including customs duties) | | | 83 389.00 | |
FT Inventory change (goods) | | | 15 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 336 556.00 | |
FV Inventory change (raw materials and supplies) | | | -322 761.00 | |
FW Other purchases and external expenses | | | 1 614 224.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 295 782.00 | |
FZ Social Security Contributions | | | 93 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 527.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 4 247 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 913.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 22 837.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 22 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 395.00 | 28 277.00 | | 4 395.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HA Exceptional income from management transactions | 3 615.00 | 139.00 | | 3 615.00 |
HB Exceptional income from capital transactions | 19 192.00 | | | 19 192.00 |
HC Reversals of provisions and transfers of expenses | | 79 025.00 | | |
HD Total exceptional income (VII) | 22 807.00 | 79 164.00 | | 22 807.00 |
HE Exceptional expenses on management operations | 1 768.00 | 79 932.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | 12 553.00 | | | 12 553.00 |
HH Total exceptional expenses (VIII) | 14 321.00 | 79 932.00 | | 14 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 486.00 | -768.00 | | 8 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 229.00 | 2 599 386.00 | | 3 005 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 540.00 | 3 207 401.00 | | 4 284 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 279 311.00 | -608 015.00 | | -1 279 311.00 |
