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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 264.00 | 426 264.00 | | 426 264.00 |
AJ Other Intangible Assets | 2 144.00 | 2 144.00 | | 2 144.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 854.00 | 11 549.00 | 2 305.00 | 13 854.00 |
AR Technical installations, industrial equipment and tools | 167 477.00 | 140 113.00 | 27 364.00 | 167 477.00 |
AT Other tangible assets | 459 773.00 | 221 707.00 | 238 066.00 | 459 773.00 |
AV Fixed assets in progress | 62 384.00 | | 62 384.00 | 62 384.00 |
BD Other fixed assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 151 170.00 | 801 777.00 | 349 392.00 | 1 151 170.00 |
BL Raw materials, supplies | 8 966.00 | | 8 966.00 | 8 966.00 |
BP Services in progress | 16 991.00 | | 16 991.00 | 16 991.00 |
BT Goods | 315 876.00 | | 315 876.00 | 315 876.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 322 888.00 | 42 934.00 | 279 953.00 | 322 888.00 |
BZ Other receivables | 311 534.00 | 88 128.00 | 223 406.00 | 311 534.00 |
CF Cash and cash equivalents | 704 842.00 | | 704 842.00 | 704 842.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 1 685 936.00 | 131 062.00 | 1 554 874.00 | 1 685 936.00 |
CO Grand total (0 to V) | 2 837 106.00 | 932 840.00 | 1 904 266.00 | 2 837 106.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 851.00 | 1 876 011.00 | | 1 401 851.00 |
DD Legal reserve (1) | | 168 916.00 | | |
DH Retained earnings | -5 925.00 | -166 925.00 | | -5 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 557.00 | -802 070.00 | | -50 557.00 |
DL TOTAL (I) | 1 345 369.00 | 1 075 932.00 | | 1 345 369.00 |
DU Loans and Debts from Credit Institutions (3) | 304 303.00 | 336 982.00 | | 304 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 791.00 | 47 680.00 | | 7 791.00 |
DX Trade payables and related accounts | 167 894.00 | 152 714.00 | | 167 894.00 |
DY Tax and social security liabilities | 78 908.00 | 84 698.00 | | 78 908.00 |
EC TOTAL (IV) | 558 897.00 | 622 075.00 | | 558 897.00 |
EE Grand total (I to V) | 1 904 266.00 | 1 698 007.00 | | 1 904 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 361 037.00 | | 361 037.00 | 361 037.00 |
FG Production sold - services | 256.00 | | 256.00 | 256.00 |
FJ Net sales | 361 294.00 | | 361 294.00 | 361 294.00 |
FM Inventory production | | | 2 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 364 701.00 | |
FT Inventory change (goods) | | | 32 435.00 | |
FU Purchases of raw materials and other supplies | | | 79 224.00 | |
FV Inventory change (raw materials and supplies) | | | -3 804.00 | |
FW Other purchases and external expenses | | | 206 561.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 49 464.00 | |
FZ Social Security Contributions | | | 12 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 422.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 409 259.00 | |
GG - OPERATING RESULT (I - II) | | | -44 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 673.00 | 152.00 | | 673.00 |
HC Reversals of provisions and transfers of expenses | | 118 221.00 | | |
HD Total exceptional income (VII) | 673.00 | 118 373.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 353.00 | 411 868.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 411 868.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -293 494.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 679.00 | 554 974.00 | | 365 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 236.00 | 1 357 044.00 | | 416 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 557.00 | -802 070.00 | | -50 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 130 945.00 | 408.00 | 291.00 | 130 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
8B Suppliers and Related Accounts | 167 894.00 | 167 894.00 | | 167 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 362.00 | 638 962.00 | 400.00 | 639 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 897.00 | 384 915.00 | 173 982.00 | 558 897.00 |
