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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 | 45 346.00 | 39 682.00 | 5 664.00 | 45 346.00 |
AT Other tangible assets | 216 403.00 | 184 798.00 | 31 605.00 | 216 403.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 276 665.00 | 224 481.00 | 52 184.00 | 276 665.00 |
BL Raw materials, supplies | 162 999.00 | 82 392.00 | 80 606.00 | 162 999.00 |
BN Goods in progress | 102 092.00 | 43 471.00 | 58 621.00 | 102 092.00 |
BR Intermediate and finished products | 10 483.00 | 5 155.00 | 5 328.00 | 10 483.00 |
BT Goods | 63 226.00 | 11 467.00 | 51 759.00 | 63 226.00 |
BV Advances and down payments on orders | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | 413 086.00 | | 413 086.00 | 413 086.00 |
BZ Other receivables | 143 998.00 | | 143 998.00 | 143 998.00 |
CF Cash and cash equivalents | 62 829.00 | | 62 829.00 | 62 829.00 |
CH Prepaid expenses | 34 653.00 | | 34 653.00 | 34 653.00 |
CJ TOTAL (II) | 997 967.00 | 142 486.00 | 855 481.00 | 997 967.00 |
CO Grand total (0 to V) | 1 274 633.00 | 366 967.00 | 907 665.00 | 1 274 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -195 546.00 | 938 753.00 | | -195 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 722.00 | -1 134 299.00 | | -12 722.00 |
DL TOTAL (I) | 341 731.00 | 354 453.00 | | 341 731.00 |
DP Provisions for Risks | 31 137.00 | 31 137.00 | | 31 137.00 |
DQ Provisions for Expenses | 57 563.00 | 51 732.00 | | 57 563.00 |
DR TOTAL (IV) | 88 700.00 | 82 869.00 | | 88 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 700.00 | | |
DW Advances and down payments received on current orders | | 316.00 | | |
DX Trade payables and related accounts | 143 581.00 | 127 882.00 | | 143 581.00 |
DY Tax and social security liabilities | 318 536.00 | 446 225.00 | | 318 536.00 |
EA Other liabilities | 15 115.00 | 43 389.00 | | 15 115.00 |
EC TOTAL (IV) | 477 233.00 | 682 514.00 | | 477 233.00 |
ED (V) | | -4 327.00 | | |
EE Grand total (I to V) | 907 665.00 | 1 115 509.00 | | 907 665.00 |
EG Accrued income and payables due within one year | 477 233.00 | 682 198.00 | | 477 233.00 |
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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 | | 54 806.00 | 54 806.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | 1 262 488.00 | 1 262 488.00 | |
FJ Net sales | | 1 317 295.00 | 1 317 295.00 | |
FM Inventory production | | | -87 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 139.00 | |
FQ Other income | | | 184 402.00 | |
FR Total operating income (I) | | | 1 518 352.00 | |
FS Purchases of goods (including customs duties) | | | -33 503.00 | |
FT Inventory change (goods) | | | 32 607.00 | |
FU Purchases of raw materials and other supplies | | | -2 083.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 778 616.00 | |
FX Taxes, duties, and similar payments | | | 13 668.00 | |
FY Salaries and Wages | | | 756 152.00 | |
FZ Social Security Contributions | | | 322 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 831.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 890 784.00 | |
GG - OPERATING RESULT (I - II) | | | -372 432.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 758.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 300 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 179.00 | 8 509.00 | | 8 179.00 |
HA Exceptional income from management transactions | 684.00 | 71 218.00 | | 684.00 |
HD Total exceptional income (VII) | 684.00 | 71 218.00 | | 684.00 |
HE Exceptional expenses on management operations | 1 106.00 | 555 236.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 555 236.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -484 017.00 | | -512.00 |
HK Income tax | -59 631.00 | -117 347.00 | | -59 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 795.00 | 2 815 058.00 | | 1 819 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 517.00 | 3 949 358.00 | | 1 832 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 722.00 | -1 134 299.00 | | -12 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 401.00 | 16 617.00 | 123 536.00 | 331 401.00 |
PE DEPRECIATION Total including other intangible assets | 123 515.00 | 3 016.00 | 86 849.00 | 123 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 886.00 | 13 601.00 | 36 687.00 | 207 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 870.00 | 5 831.00 | | 82 870.00 |
6N Inventories and work in progress | 238 447.00 | | 95 960.00 | 238 447.00 |
7B Total provisions for depreciation | 238 447.00 | | 95 960.00 | 238 447.00 |
7C Grand total | 321 317.00 | 5 831.00 | 95 960.00 | 321 317.00 |
UE of which provisions and reversals: - Operating | | 5 831.00 | 95 960.00 | |
