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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 | 11 079.00 | | 11 079.00 |
AP Buildings | 138 447.00 | 25 895.00 | 112 552.00 | 138 447.00 |
AR Technical installations, industrial equipment and tools | 666 497.00 | 228 086.00 | 438 411.00 | 666 497.00 |
AT Other tangible assets | 69 030.00 | 49 158.00 | 19 872.00 | 69 030.00 |
BD Other fixed assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 891 336.00 | 315 969.00 | 575 367.00 | 891 336.00 |
BL Raw materials, supplies | 512 460.00 | | 512 460.00 | 512 460.00 |
BR Intermediate and finished products | 4 049 037.00 | | 4 049 037.00 | 4 049 037.00 |
BT Goods | 31 528.00 | | 31 528.00 | 31 528.00 |
BV Advances and down payments on orders | 29 044.00 | | 29 044.00 | 29 044.00 |
BX Customers and related accounts | 1 019 306.00 | 75 890.00 | 943 416.00 | 1 019 306.00 |
BZ Other receivables | 611 750.00 | | 611 750.00 | 611 750.00 |
CF Cash and cash equivalents | 17 295.00 | | 17 295.00 | 17 295.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 6 284 086.00 | 75 890.00 | 6 208 197.00 | 6 284 086.00 |
CO Grand total (0 to V) | 7 175 422.00 | 391 858.00 | 6 783 564.00 | 7 175 422.00 |
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 | -2 188 755.00 | -909 444.00 | | -2 188 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 774.00 | -1 279 311.00 | | -724 774.00 |
DL TOTAL (I) | -2 588 807.00 | -1 864 034.00 | | -2 588 807.00 |
DP Provisions for Risks | 14 527.00 | 14 527.00 | | 14 527.00 |
DR TOTAL (IV) | 14 527.00 | 14 527.00 | | 14 527.00 |
DU Loans and Debts from Credit Institutions (3) | 303 821.00 | 105 421.00 | | 303 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025 701.00 | 3 860 404.00 | | 4 025 701.00 |
DW Advances and down payments received on current orders | | 91 726.00 | | |
DX Trade payables and related accounts | 4 930 285.00 | 3 553 486.00 | | 4 930 285.00 |
DY Tax and social security liabilities | 97 122.00 | 85 549.00 | | 97 122.00 |
EA Other liabilities | 915.00 | 2 042.00 | | 915.00 |
EC TOTAL (IV) | 9 357 844.00 | 7 698 628.00 | | 9 357 844.00 |
EE Grand total (I to V) | 6 783 564.00 | 5 849 121.00 | | 6 783 564.00 |
EG Accrued income and payables due within one year | 5 297 019.00 | 4 067 539.00 | | 5 297 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 833.00 | 100 848.00 | | 107 833.00 |
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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 | 86 403.00 | 29 789.00 | 116 192.00 | 86 403.00 |
FD Production sold - goods | 1 056 219.00 | 1 070 286.00 | 2 126 506.00 | 1 056 219.00 |
FG Production sold - services | 143 434.00 | 55 048.00 | 198 483.00 | 143 434.00 |
FJ Net sales | 1 286 057.00 | 1 155 124.00 | 2 441 180.00 | 1 286 057.00 |
FM Inventory production | | | 890 634.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 332 378.00 | |
FS Purchases of goods (including customs duties) | | | 43 720.00 | |
FT Inventory change (goods) | | | 10 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 383.00 | |
FV Inventory change (raw materials and supplies) | | | -111 470.00 | |
FW Other purchases and external expenses | | | 1 622 169.00 | |
FX Taxes, duties, and similar payments | | | 29 166.00 | |
FY Salaries and Wages | | | 238 716.00 | |
FZ Social Security Contributions | | | 75 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 4 026 451.00 | |
GG - OPERATING RESULT (I - II) | | | -694 073.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23 482.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 23 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | 4 395.00 | | 308.00 |
A4 Equity method investments | 1 270.00 | 473.00 | | 1 270.00 |
HA Exceptional income from management transactions | 96.00 | 3 615.00 | | 96.00 |
HB Exceptional income from capital transactions | | 19 192.00 | | |
HD Total exceptional income (VII) | 96.00 | 22 807.00 | | 96.00 |
HE Exceptional expenses on management operations | 7 202.00 | 1 768.00 | | 7 202.00 |
HF Exceptional expenses on capital transactions | | 12 553.00 | | |
HH Total exceptional expenses (VIII) | 7 202.00 | 14 321.00 | | 7 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 107.00 | 8 486.00 | | -7 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 476.00 | 3 005 229.00 | | 3 332 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 250.00 | 4 284 540.00 | | 4 057 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 774.00 | -1 279 311.00 | | -724 774.00 |
