| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 719.00 | 28 391.00 | 328.00 | 28 719.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 41 011.00 | 26 557.00 | 14 454.00 | 41 011.00 |
BF Loans | 2 417.00 | | 2 417.00 | 2 417.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 76 601.00 | 56 587.00 | 20 014.00 | 76 601.00 |
BN Goods in progress | 4 288 042.00 | 2 864 197.00 | 1 423 845.00 | 4 288 042.00 |
BX Customers and related accounts | 108 106.00 | | 108 106.00 | 108 106.00 |
BZ Other receivables | 284 368.00 | | 284 368.00 | 284 368.00 |
CD Marketable securities | 322 389.00 | | 322 389.00 | 322 389.00 |
CF Cash and cash equivalents | 2 565 394.00 | | 2 565 394.00 | 2 565 394.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 7 573 155.00 | 2 864 197.00 | 4 708 958.00 | 7 573 155.00 |
CO Grand total (0 to V) | 7 649 756.00 | 2 920 784.00 | 4 728 972.00 | 7 649 756.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 230.00 | 1 546 230.00 | | 1 546 230.00 |
DB Share, merger, contribution premiums, etc. | 372 766.00 | 372 766.00 | | 372 766.00 |
DD Legal reserve (1) | 93 809.00 | 92 336.00 | | 93 809.00 |
DH Retained earnings | 1 931 330.00 | 1 903 339.00 | | 1 931 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 304.00 | 29 464.00 | | -66 304.00 |
DL TOTAL (I) | 3 877 830.00 | 3 944 134.00 | | 3 877 830.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 9 734.00 | | 345.00 |
DX Trade payables and related accounts | 20 891.00 | 70 349.00 | | 20 891.00 |
DY Tax and social security liabilities | 718 306.00 | 320 231.00 | | 718 306.00 |
EA Other liabilities | 111 599.00 | 103 881.00 | | 111 599.00 |
EC TOTAL (IV) | 851 142.00 | 504 194.00 | | 851 142.00 |
EE Grand total (I to V) | 4 728 972.00 | 4 448 328.00 | | 4 728 972.00 |
EG Accrued income and payables due within one year | 851 142.00 | 504 194.00 | | 851 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 411.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 719 826.00 | | 2 719 826.00 | 2 719 826.00 |
FJ Net sales | 2 719 826.00 | | 2 719 826.00 | 2 719 826.00 |
FM Inventory production | | | 1 321 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FR Total operating income (I) | | | 4 050 245.00 | |
FW Other purchases and external expenses | | | 706 088.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 666 162.00 | |
FZ Social Security Contributions | | | 191 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 583 340.00 | |
GF Total Operating Expenses (II) | | | 4 162 560.00 | |
GG - OPERATING RESULT (I - II) | | | -112 315.00 | |
GL Other interest and similar income | | | 6 053.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 6 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 202.00 | 726.00 | | 9 202.00 |
HB Exceptional income from capital transactions | 6 744.00 | | | 6 744.00 |
HD Total exceptional income (VII) | 6 744.00 | | | 6 744.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | | 491.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | 491.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 395.00 | -491.00 | | 6 395.00 |
HK Income tax | -33 502.00 | 8 672.00 | | -33 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 104.00 | 1 783 237.00 | | 4 063 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 408.00 | 1 753 773.00 | | 4 129 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 304.00 | 29 464.00 | | -66 304.00 |
