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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 837 642.00 | 203 498.00 | 634 144.00 | 837 642.00 |
AT Other tangible assets | 17 506.00 | 12 590.00 | 4 915.00 | 17 506.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 885 248.00 | 216 088.00 | 669 160.00 | 885 248.00 |
BR Intermediate and finished products | 1 804 917.00 | | 1 804 917.00 | 1 804 917.00 |
BX Customers and related accounts | 879 574.00 | 2 630.00 | 876 944.00 | 879 574.00 |
BZ Other receivables | 145 455.00 | | 145 455.00 | 145 455.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 26 250.00 | | 26 250.00 | 26 250.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 3 016 990.00 | 2 630.00 | 3 014 360.00 | 3 016 990.00 |
CO Grand total (0 to V) | 3 902 238.00 | 218 718.00 | 3 683 520.00 | 3 902 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -1 018 215.00 | -681 037.00 | | -1 018 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 611.00 | -337 178.00 | | -527 611.00 |
DL TOTAL (I) | -795 826.00 | -268 215.00 | | -795 826.00 |
DQ Provisions for Expenses | 2 175.00 | 7 913.00 | | 2 175.00 |
DR TOTAL (IV) | 2 175.00 | 7 913.00 | | 2 175.00 |
DS Convertible Bond Issues | 1 384.00 | 1 551.00 | | 1 384.00 |
DU Loans and Debts from Credit Institutions (3) | 876 417.00 | 909 129.00 | | 876 417.00 |
DX Trade payables and related accounts | 1 670 451.00 | 2 908 667.00 | | 1 670 451.00 |
DY Tax and social security liabilities | 28 042.00 | 140 420.00 | | 28 042.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
EA Other liabilities | 1 891 517.00 | 1 467 358.00 | | 1 891 517.00 |
EC TOTAL (IV) | 4 477 171.00 | 5 436 485.00 | | 4 477 171.00 |
EE Grand total (I to V) | 3 683 520.00 | 5 176 183.00 | | 3 683 520.00 |
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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 | 3 508 874.00 | | 3 508 874.00 | 3 508 874.00 |
FG Production sold - services | 636.00 | | 636.00 | 636.00 |
FJ Net sales | 3 509 510.00 | | 3 509 510.00 | 3 509 510.00 |
FM Inventory production | | | -548 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 2 969 479.00 | |
FS Purchases of goods (including customs duties) | | | 124 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 645 140.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 415 891.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 108 912.00 | |
FZ Social Security Contributions | | | 35 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 630.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 3 436 152.00 | |
GG - OPERATING RESULT (I - II) | | | -466 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 52 605.00 | |
GU Total financial expenses (VI) | | | 52 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 5 690.00 | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | 5 690.00 | | 1 318.00 |
HE Exceptional expenses on management operations | 12 804.00 | 5 075.00 | | 12 804.00 |
HG Exceptional depreciation and provisions | | 7 913.00 | | |
HH Total exceptional expenses (VIII) | 12 804.00 | 12 988.00 | | 12 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 486.00 | -7 298.00 | | -11 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 950.00 | 4 733 118.00 | | 2 973 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 561.00 | 5 070 296.00 | | 3 501 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 611.00 | -337 178.00 | | -527 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
