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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 647 848.00 | | 647 848.00 | 647 848.00 |
AB Establishment Expenses | 21 439.00 | 1 227.00 | 20 212.00 | 21 439.00 |
AF Concessions, Patents and Similar Rights | 30 824.00 | 17 050.00 | 13 773.00 | 30 824.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | 39 182.00 | | 39 182.00 | 39 182.00 |
AP Buildings | 64 430.00 | 11 564.00 | 52 866.00 | 64 430.00 |
AR Technical installations, industrial equipment and tools | 569 831.00 | 213 979.00 | 355 852.00 | 569 831.00 |
AT Other tangible assets | 186 431.00 | 73 958.00 | 112 473.00 | 186 431.00 |
BH Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 1 160 176.00 | 349 797.00 | 810 379.00 | 1 160 176.00 |
BL Raw materials, supplies | 725 947.00 | | 725 947.00 | 725 947.00 |
BN Goods in progress | 101 774.00 | | 101 774.00 | 101 774.00 |
BR Intermediate and finished products | 253 288.00 | | 253 288.00 | 253 288.00 |
BT Goods | 52 500.00 | | 52 500.00 | 52 500.00 |
BV Advances and down payments on orders | 211 144.00 | | 211 144.00 | 211 144.00 |
BX Customers and related accounts | 991 102.00 | 16 722.00 | 974 380.00 | 991 102.00 |
BZ Other receivables | 310 787.00 | | 310 787.00 | 310 787.00 |
CF Cash and cash equivalents | 240 457.00 | | 240 457.00 | 240 457.00 |
CH Prepaid expenses | 253 598.00 | | 253 598.00 | 253 598.00 |
CJ TOTAL (II) | 3 038 822.00 | 16 722.00 | 3 022 100.00 | 3 038 822.00 |
CO Grand total (0 to V) | 4 198 998.00 | 366 519.00 | 3 832 479.00 | 4 198 998.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
CX Development or Research and Development Expenses | 181 539.00 | 32 019.00 | 149 520.00 | 181 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 998.00 | | | 99 998.00 |
DB Share, merger, contribution premiums, etc. | 3 525.00 | | | 3 525.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DG Other reserves | 227 379.00 | | | 227 379.00 |
DH Retained earnings | -2 350 742.00 | | | -2 350 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 350 742.00 | | | -2 350 742.00 |
DL TOTAL (I) | -2 018 507.00 | | | -2 018 507.00 |
DQ Provisions for Expenses | 22 342.00 | | | 22 342.00 |
DR TOTAL (IV) | 22 342.00 | | | 22 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 996.00 | | | 1 109 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 667.00 | | | 941 667.00 |
DW Advances and down payments received on current orders | 953 434.00 | | | 953 434.00 |
DX Trade payables and related accounts | 1 559 871.00 | | | 1 559 871.00 |
DY Tax and social security liabilities | 965 093.00 | | | 965 093.00 |
EA Other liabilities | 298 583.00 | | | 298 583.00 |
EC TOTAL (IV) | 5 828 644.00 | | | 5 828 644.00 |
EE Grand total (I to V) | 3 832 479.00 | | | 3 832 479.00 |
EG Accrued income and payables due within one year | 4 812 722.00 | | | 4 812 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 954.00 | | | 167 954.00 |
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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 | 1 485 209.00 | -9 583.00 | 1 475 626.00 | 1 485 209.00 |
FD Production sold - goods | 8 426 118.00 | 180 240.00 | 8 606 359.00 | 8 426 118.00 |
FG Production sold - services | 300 198.00 | | 300 198.00 | 300 198.00 |
FJ Net sales | 10 211 526.00 | 170 657.00 | 10 382 183.00 | 10 211 526.00 |
FM Inventory production | | | 31 264.00 | |
FN Capitalized production | | | 154 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 051.00 | |
FQ Other income | | | 7 410.00 | |
FR Total operating income (I) | | | 10 668 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 255.00 | |
FT Inventory change (goods) | | | -52 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 442 824.00 | |
FV Inventory change (raw materials and supplies) | | | -17 430.00 | |
FW Other purchases and external expenses | | | 4 872 566.00 | |
FX Taxes, duties, and similar payments | | | 107 604.00 | |
FY Salaries and Wages | | | 2 465 371.00 | |
FZ Social Security Contributions | | | 938 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 076.00 | |
GE Other Expenses | | | 22 732.00 | |
GF Total Operating Expenses (II) | | | 13 008 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339 287.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 600.00 | |
GR Interest and similar expenses | | | 45 825.00 | |
GU Total financial expenses (VI) | | | 45 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 384 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 051.00 | | | 93 051.00 |
HA Exceptional income from management transactions | 25 833.00 | | | 25 833.00 |
HB Exceptional income from capital transactions | 44 650.00 | | | 44 650.00 |
HC Reversals of provisions and transfers of expenses | 2 675.00 | | | 2 675.00 |
HD Total exceptional income (VII) | 70 483.00 | | | 70 483.00 |
HE Exceptional expenses on management operations | 73 009.00 | | | 73 009.00 |
HF Exceptional expenses on capital transactions | 37 911.00 | | | 37 911.00 |
HH Total exceptional expenses (VIII) | 110 920.00 | | | 110 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 437.00 | | | -40 437.00 |
HK Income tax | -74 486.00 | | | -74 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 739 681.00 | | | 10 739 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 090 423.00 | | | 13 090 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 350 742.00 | | | -2 350 742.00 |
HP References: Equipment leasing | 108 000.00 | | | 108 000.00 |
