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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 787.00 | 124 435.00 | 7 353.00 | 131 787.00 |
AT Other tangible assets | 361 073.00 | 291 696.00 | 69 377.00 | 361 073.00 |
BH Other financial assets | 50 214.00 | | 50 214.00 | 50 214.00 |
BJ TOTAL (I) | 543 075.00 | 416 131.00 | 126 944.00 | 543 075.00 |
BL Raw materials, supplies | 606 590.00 | 54 992.00 | 551 598.00 | 606 590.00 |
BV Advances and down payments on orders | 183 569.00 | | 183 569.00 | 183 569.00 |
BX Customers and related accounts | 397 891.00 | | 397 891.00 | 397 891.00 |
BZ Other receivables | 89 948.00 | | 89 948.00 | 89 948.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 1 009 637.00 | | 1 009 637.00 | 1 009 637.00 |
CJ TOTAL (II) | 4 237 634.00 | 54 992.00 | 4 182 642.00 | 4 237 634.00 |
CO Grand total (0 to V) | 4 780 709.00 | 471 123.00 | 4 309 586.00 | 4 780 709.00 |
CR Shares due in more than one year | 15 434.00 | | | 15 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 762 545.00 | 3 824 078.00 | | 3 762 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 720.00 | 148 467.00 | | -167 720.00 |
DL TOTAL (I) | 3 924 826.00 | 4 302 545.00 | | 3 924 826.00 |
DP Provisions for Risks | 76 900.00 | 76 900.00 | | 76 900.00 |
DR TOTAL (IV) | 76 900.00 | 76 900.00 | | 76 900.00 |
DU Loans and Debts from Credit Institutions (3) | 18 913.00 | 479.00 | | 18 913.00 |
DX Trade payables and related accounts | 79 464.00 | 132 583.00 | | 79 464.00 |
DY Tax and social security liabilities | 209 483.00 | 226 579.00 | | 209 483.00 |
EC TOTAL (IV) | 307 860.00 | 359 640.00 | | 307 860.00 |
EE Grand total (I to V) | 4 309 586.00 | 4 739 085.00 | | 4 309 586.00 |
EG Accrued income and payables due within one year | 302 407.00 | 359 640.00 | | 302 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 479.00 | | 451.00 |
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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 | 2 042 354.00 | 14 371.00 | 2 056 725.00 | 2 042 354.00 |
FJ Net sales | 2 042 354.00 | 14 371.00 | 2 056 725.00 | 2 042 354.00 |
FO Operating subsidies | | | 5 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 918.00 | |
FR Total operating income (I) | | | 2 123 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 695.00 | |
FV Inventory change (raw materials and supplies) | | | -97 026.00 | |
FW Other purchases and external expenses | | | 676 630.00 | |
FX Taxes, duties, and similar payments | | | 68 471.00 | |
FY Salaries and Wages | | | 442 178.00 | |
FZ Social Security Contributions | | | 163 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 992.00 | |
GE Other Expenses | | | 5 089.00 | |
GF Total Operating Expenses (II) | | | 2 331 833.00 | |
GG - OPERATING RESULT (I - II) | | | -207 963.00 | |
GL Other interest and similar income | | | 3 362.00 | |
GN Positive exchange differences | | | 1 467.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 113.00 | |
GS Negative differences of foreign exchange | | | 7 566.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 204.00 | 323.00 | | 3 204.00 |
HB Exceptional income from capital transactions | 7 900.00 | 25 000.00 | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 25 000.00 | | 7 900.00 |
HF Exceptional expenses on capital transactions | 10 387.00 | 25 208.00 | | 10 387.00 |
HH Total exceptional expenses (VIII) | 10 387.00 | 25 208.00 | | 10 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | -208.00 | | -2 487.00 |
HK Income tax | -45 579.00 | -91 014.00 | | -45 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 600.00 | 3 143 370.00 | | 2 136 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 320.00 | 2 994 903.00 | | 2 304 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 720.00 | 148 467.00 | | -167 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
