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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 | 10 565.00 | 10 565.00 | | 10 565.00 |
AF Concessions, Patents and Similar Rights | 58 322.00 | 17 153.00 | 41 169.00 | 58 322.00 |
AT Other tangible assets | 60 061.00 | 38 380.00 | 21 680.00 | 60 061.00 |
AX Advances and down payments | 3 599.00 | | 3 599.00 | 3 599.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 865 722.00 | 66 099.00 | 799 624.00 | 865 722.00 |
BL Raw materials, supplies | 196 918.00 | 8 777.00 | 188 141.00 | 196 918.00 |
BR Intermediate and finished products | 350 929.00 | 29 443.00 | 321 486.00 | 350 929.00 |
BT Goods | 25 818.00 | | 25 818.00 | 25 818.00 |
BV Advances and down payments on orders | 3 214.00 | | 3 214.00 | 3 214.00 |
BX Customers and related accounts | 380 446.00 | 1 498.00 | 378 949.00 | 380 446.00 |
BZ Other receivables | 172 285.00 | | 172 285.00 | 172 285.00 |
CF Cash and cash equivalents | 65 614.00 | | 65 614.00 | 65 614.00 |
CH Prepaid expenses | 45 791.00 | | 45 791.00 | 45 791.00 |
CJ TOTAL (II) | 1 241 016.00 | 39 718.00 | 1 201 298.00 | 1 241 016.00 |
CO Grand total (0 to V) | 2 106 738.00 | 105 816.00 | 2 000 922.00 | 2 106 738.00 |
CU Other investments | 727 175.00 | | 727 175.00 | 727 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 781 243.00 | | | 781 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 174.00 | | | -63 174.00 |
DL TOTAL (I) | 1 147 069.00 | | | 1 147 069.00 |
DU Loans and Debts from Credit Institutions (3) | 142 628.00 | | | 142 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 202.00 | | | 234 202.00 |
DX Trade payables and related accounts | 309 357.00 | | | 309 357.00 |
DY Tax and social security liabilities | 86 010.00 | | | 86 010.00 |
EA Other liabilities | 81 655.00 | | | 81 655.00 |
EC TOTAL (IV) | 853 853.00 | | | 853 853.00 |
EE Grand total (I to V) | 2 000 922.00 | | | 2 000 922.00 |
EG Accrued income and payables due within one year | 751 853.00 | | | 751 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 939.00 | | | 28 939.00 |
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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 | 756 239.00 | 156 121.00 | 912 360.00 | 756 239.00 |
FD Production sold - goods | 958 574.00 | 51 073.00 | 1 009 647.00 | 958 574.00 |
FG Production sold - services | 34 696.00 | 6 720.00 | 41 416.00 | 34 696.00 |
FJ Net sales | 1 749 509.00 | 213 914.00 | 1 963 423.00 | 1 749 509.00 |
FM Inventory production | | | -144 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 542.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 1 836 125.00 | |
FS Purchases of goods (including customs duties) | | | 30 567.00 | |
FT Inventory change (goods) | | | 4 359.00 | |
FU Purchases of raw materials and other supplies | | | 548 319.00 | |
FV Inventory change (raw materials and supplies) | | | 39 812.00 | |
FW Other purchases and external expenses | | | 834 844.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 363 227.00 | |
FZ Social Security Contributions | | | 140 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 728.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 1 990 389.00 | |
GG - OPERATING RESULT (I - II) | | | -154 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GN Positive exchange differences | | | 943.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 18 579.00 | |
GS Negative differences of foreign exchange | | | 611.00 | |
GU Total financial expenses (VI) | | | 19 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 238.00 | | | 4 238.00 |
A2 TOTAL ASSETS | 48 272.00 | | | 48 272.00 |
HB Exceptional income from capital transactions | 56 952.00 | | | 56 952.00 |
HD Total exceptional income (VII) | 56 952.00 | | | 56 952.00 |
HE Exceptional expenses on management operations | 2 424.00 | | | 2 424.00 |
HF Exceptional expenses on capital transactions | 9 295.00 | | | 9 295.00 |
HH Total exceptional expenses (VIII) | 11 719.00 | | | 11 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 233.00 | | | 45 233.00 |
HK Income tax | -63 817.00 | | | -63 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 307.00 | | | 1 894 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 481.00 | | | 1 957 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 174.00 | | | -63 174.00 |
