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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 | 4 850.00 | 4 778.00 | 71.00 | 4 850.00 |
AT Other tangible assets | 32 815.00 | 30 232.00 | 2 584.00 | 32 815.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 42 655.00 | 35 010.00 | 7 645.00 | 42 655.00 |
BL Raw materials, supplies | 672 144.00 | | 672 144.00 | 672 144.00 |
BN Goods in progress | 715 702.00 | 73 849.00 | 641 853.00 | 715 702.00 |
BX Customers and related accounts | 942 970.00 | 20 436.00 | 922 535.00 | 942 970.00 |
BZ Other receivables | 612 850.00 | | 612 850.00 | 612 850.00 |
CF Cash and cash equivalents | 15 518.00 | | 15 518.00 | 15 518.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 2 963 208.00 | 94 285.00 | 2 868 923.00 | 2 963 208.00 |
CO Grand total (0 to V) | 3 005 863.00 | 129 295.00 | 2 876 568.00 | 3 005 863.00 |
CU Other investments | 2 910.00 | | 2 910.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 338 060.00 | 310 159.00 | | 338 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 473.00 | 27 901.00 | | -656 473.00 |
DL TOTAL (I) | -309 613.00 | 346 860.00 | | -309 613.00 |
DP Provisions for Risks | 189 558.00 | 96 000.00 | | 189 558.00 |
DR TOTAL (IV) | 189 558.00 | 96 000.00 | | 189 558.00 |
DU Loans and Debts from Credit Institutions (3) | 468 712.00 | 626 434.00 | | 468 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 749.00 | 1 358 053.00 | | 1 340 749.00 |
DX Trade payables and related accounts | 488 301.00 | 866 013.00 | | 488 301.00 |
DY Tax and social security liabilities | 223 153.00 | 254 212.00 | | 223 153.00 |
EA Other liabilities | 14 771.00 | 20 235.00 | | 14 771.00 |
EB Prepaid income (2) | 460 937.00 | 315 652.00 | | 460 937.00 |
EC TOTAL (IV) | 2 996 623.00 | 3 440 600.00 | | 2 996 623.00 |
EE Grand total (I to V) | 2 876 568.00 | 3 883 460.00 | | 2 876 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 351.00 | 58 614.00 | | 58 351.00 |
EI Including equity loans | 1 340 749.00 | | | 1 340 749.00 |
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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 | 113 901.00 | | 113 901.00 | 113 901.00 |
FD Production sold - goods | 19 335.00 | | 19 335.00 | 19 335.00 |
FG Production sold - services | 235 292.00 | | 235 292.00 | 235 292.00 |
FJ Net sales | 368 528.00 | | 368 528.00 | 368 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 137.00 | |
FS Purchases of goods (including customs duties) | | | 363 356.00 | |
FW Other purchases and external expenses | | | 120 356.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 101 361.00 | |
FZ Social Security Contributions | | | 42 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 072.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 722 659.00 | |
GG - OPERATING RESULT (I - II) | | | -351 522.00 | |
GI Supported loss or transferred profit (IV) | | | 8 137.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 137 762.00 | |
GU Total financial expenses (VI) | | | 137 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 731.00 | 4 402.00 | | 14 731.00 |
HD Total exceptional income (VII) | 14 731.00 | 4 402.00 | | 14 731.00 |
HE Exceptional expenses on management operations | 80 238.00 | 71 733.00 | | 80 238.00 |
HG Exceptional depreciation and provisions | 93 558.00 | 56 000.00 | | 93 558.00 |
HH Total exceptional expenses (VIII) | 173 796.00 | 127 733.00 | | 173 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 065.00 | -123 331.00 | | -159 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 881.00 | 2 508 967.00 | | 385 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 354.00 | 2 481 066.00 | | 1 042 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 473.00 | 27 901.00 | | -656 473.00 |
