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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 | 7 190.00 | 559.00 | 6 631.00 | 7 190.00 |
AR Technical installations, industrial equipment and tools | 385 002.00 | 92 930.00 | 292 072.00 | 385 002.00 |
AT Other tangible assets | 164 254.00 | 42 125.00 | 122 129.00 | 164 254.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BJ TOTAL (I) | 560 449.00 | 135 614.00 | 424 835.00 | 560 449.00 |
BL Raw materials, supplies | 330 267.00 | | 330 267.00 | 330 267.00 |
BR Intermediate and finished products | 76 738.00 | | 76 738.00 | 76 738.00 |
BT Goods | 24 898.00 | | 24 898.00 | 24 898.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 387 491.00 | 22 731.00 | 364 760.00 | 387 491.00 |
BZ Other receivables | 58 974.00 | | 58 974.00 | 58 974.00 |
CF Cash and cash equivalents | 34 148.00 | | 34 148.00 | 34 148.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 915 778.00 | 22 731.00 | 893 048.00 | 915 778.00 |
CO Grand total (0 to V) | 1 476 228.00 | 158 345.00 | 1 317 883.00 | 1 476 228.00 |
CP Shares due in less than one year | 3 969.00 | | | 3 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 058.00 | -88 058.00 | | -88 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 903.00 | -173 878.00 | | -165 903.00 |
DL TOTAL (I) | -252 961.00 | -260 936.00 | | -252 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 709.00 | 726 556.00 | | 1 157 709.00 |
DX Trade payables and related accounts | 294 181.00 | 414 846.00 | | 294 181.00 |
DY Tax and social security liabilities | 115 736.00 | 24 800.00 | | 115 736.00 |
EA Other liabilities | 3 216.00 | 5.00 | | 3 216.00 |
EC TOTAL (IV) | 1 570 843.00 | 1 166 243.00 | | 1 570 843.00 |
EE Grand total (I to V) | 1 317 883.00 | 905 307.00 | | 1 317 883.00 |
EG Accrued income and payables due within one year | 1 570 843.00 | 1 166 243.00 | | 1 570 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
EI Including equity loans | 1 157 709.00 | | | 1 157 709.00 |
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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 | 459 891.00 | 50 450.00 | 510 342.00 | 459 891.00 |
FD Production sold - goods | 532 448.00 | 165 042.00 | 697 490.00 | 532 448.00 |
FG Production sold - services | 47 743.00 | | 47 743.00 | 47 743.00 |
FJ Net sales | 1 040 082.00 | 215 493.00 | 1 255 575.00 | 1 040 082.00 |
FM Inventory production | | | 4 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 265 011.00 | |
FS Purchases of goods (including customs duties) | | | 267 694.00 | |
FT Inventory change (goods) | | | 14 090.00 | |
FU Purchases of raw materials and other supplies | | | 533 800.00 | |
FV Inventory change (raw materials and supplies) | | | -139 430.00 | |
FW Other purchases and external expenses | | | 380 203.00 | |
FX Taxes, duties, and similar payments | | | 13 123.00 | |
FY Salaries and Wages | | | 177 272.00 | |
FZ Social Security Contributions | | | 69 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 731.00 | |
GE Other Expenses | | | 8 248.00 | |
GF Total Operating Expenses (II) | | | 1 428 889.00 | |
GG - OPERATING RESULT (I - II) | | | -163 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 2 206.00 | | 30.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 30.00 | 2 209.00 | | 30.00 |
HE Exceptional expenses on management operations | 2 041.00 | | | 2 041.00 |
HF Exceptional expenses on capital transactions | 13.00 | 60.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 60.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | 2 149.00 | | -2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 041.00 | 902 559.00 | | 1 265 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 944.00 | 1 076 438.00 | | 1 430 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 903.00 | -173 878.00 | | -165 903.00 |
