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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 | 13 012.00 | 12 802.00 | 209.00 | 13 012.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 080 000.00 | 264 893.00 | 815 106.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 298 988.00 | 217 208.00 | 81 780.00 | 298 988.00 |
AT Other tangible assets | 1 843 765.00 | 1 148 713.00 | 695 052.00 | 1 843 765.00 |
AV Fixed assets in progress | 17 638.00 | | 17 638.00 | 17 638.00 |
BH Other financial assets | 61 209.00 | | 61 209.00 | 61 209.00 |
BJ TOTAL (I) | 3 435 915.00 | 1 643 618.00 | 1 792 296.00 | 3 435 915.00 |
BL Raw materials, supplies | 112 625.00 | | 112 625.00 | 112 625.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 13 089.00 | | 13 089.00 | 13 089.00 |
BZ Other receivables | 446 132.00 | | 446 132.00 | 446 132.00 |
CF Cash and cash equivalents | 239 897.00 | | 239 897.00 | 239 897.00 |
CH Prepaid expenses | 71 506.00 | | 71 506.00 | 71 506.00 |
CJ TOTAL (II) | 894 252.00 | | 894 252.00 | 894 252.00 |
CO Grand total (0 to V) | 4 330 168.00 | 1 643 618.00 | 2 686 549.00 | 4 330 168.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 602 099.00 | 544 861.00 | | 602 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 080.00 | 70 081.00 | | -41 080.00 |
DL TOTAL (I) | 601 719.00 | 655 643.00 | | 601 719.00 |
DQ Provisions for Expenses | 15 800.00 | | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 324 033.00 | 349 676.00 | | 324 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 486.00 | 1 367 616.00 | | 1 313 486.00 |
DW Advances and down payments received on current orders | 80 626.00 | 135 677.00 | | 80 626.00 |
DX Trade payables and related accounts | 181 039.00 | 292 458.00 | | 181 039.00 |
DY Tax and social security liabilities | 121 675.00 | 107 116.00 | | 121 675.00 |
DZ Fixed asset liabilities and related accounts | 43 656.00 | 142 208.00 | | 43 656.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EB Prepaid income (2) | 3 333.00 | 3 333.00 | | 3 333.00 |
EC TOTAL (IV) | 2 069 030.00 | 2 398 087.00 | | 2 069 030.00 |
EE Grand total (I to V) | 2 686 549.00 | 3 053 730.00 | | 2 686 549.00 |
EG Accrued income and payables due within one year | 1 691 301.00 | 1 938 751.00 | | 1 691 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 72.00 | | 219.00 |
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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 | 10 405.00 | | 10 405.00 | 10 405.00 |
FG Production sold - services | 3 016 099.00 | | 3 016 099.00 | 3 016 099.00 |
FJ Net sales | 3 026 504.00 | | 3 026 504.00 | 3 026 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 991.00 | |
FQ Other income | | | 24 643.00 | |
FR Total operating income (I) | | | 3 067 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 617.00 | |
FU Purchases of raw materials and other supplies | | | 352 060.00 | |
FV Inventory change (raw materials and supplies) | | | 1 884.00 | |
FW Other purchases and external expenses | | | 1 382 440.00 | |
FX Taxes, duties, and similar payments | | | 47 446.00 | |
FY Salaries and Wages | | | 798 095.00 | |
FZ Social Security Contributions | | | 259 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 831.00 | |
GE Other Expenses | | | 11 917.00 | |
GF Total Operating Expenses (II) | | | 3 111 566.00 | |
GG - OPERATING RESULT (I - II) | | | -44 426.00 | |
GL Other interest and similar income | | | 3 819.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 835.00 | |
GR Interest and similar expenses | | | 16 255.00 | |
GU Total financial expenses (VI) | | | 16 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 705.00 | | | 9 705.00 |
HB Exceptional income from capital transactions | 600.00 | 1 800.00 | | 600.00 |
HD Total exceptional income (VII) | 10 305.00 | 1 800.00 | | 10 305.00 |
HE Exceptional expenses on management operations | 61.00 | 18.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 600.00 | 1 800.00 | | 600.00 |
HG Exceptional depreciation and provisions | 2 956.00 | | | 2 956.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | 1 818.00 | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 687.00 | -18.00 | | 6 687.00 |
HK Income tax | -9 080.00 | | | -9 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 280.00 | 3 138 973.00 | | 3 081 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 360.00 | 3 068 891.00 | | 3 122 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 080.00 | 70 081.00 | | -41 080.00 |
