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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AF Concessions, Patents and Similar Rights | 12 717.00 | 12 385.00 | 332.00 | 12 717.00 |
AP Buildings | 148 298.00 | 43 933.00 | 104 365.00 | 148 298.00 |
AR Technical installations, industrial equipment and tools | 666 497.00 | 358 575.00 | 307 922.00 | 666 497.00 |
AT Other tangible assets | 70 154.00 | 57 041.00 | 13 113.00 | 70 154.00 |
BD Other fixed assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 905 769.00 | 473 684.00 | 432 085.00 | 905 769.00 |
BL Raw materials, supplies | 354 650.00 | | 354 650.00 | 354 650.00 |
BR Intermediate and finished products | 4 340 652.00 | 219 165.00 | 4 121 487.00 | 4 340 652.00 |
BT Goods | 28 105.00 | 5 197.00 | 22 908.00 | 28 105.00 |
BV Advances and down payments on orders | 61 904.00 | | 61 904.00 | 61 904.00 |
BX Customers and related accounts | 1 085 986.00 | 122 328.00 | 963 658.00 | 1 085 986.00 |
BZ Other receivables | 241 365.00 | | 241 365.00 | 241 365.00 |
CF Cash and cash equivalents | 56 685.00 | | 56 685.00 | 56 685.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 6 183 681.00 | 346 690.00 | 5 836 991.00 | 6 183 681.00 |
CO Grand total (0 to V) | 7 089 449.00 | 820 374.00 | 6 269 075.00 | 7 089 449.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 98 221.00 | 98 221.00 | | 98 221.00 |
DH Retained earnings | -2 913 529.00 | -2 188 755.00 | | -2 913 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 712 895.00 | -724 774.00 | | -1 712 895.00 |
DL TOTAL (I) | -4 301 703.00 | -2 588 807.00 | | -4 301 703.00 |
DP Provisions for Risks | 15 280.00 | 14 527.00 | | 15 280.00 |
DR TOTAL (IV) | 15 280.00 | 14 527.00 | | 15 280.00 |
DU Loans and Debts from Credit Institutions (3) | 430 894.00 | 303 821.00 | | 430 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 530 758.00 | 4 025 701.00 | | 7 530 758.00 |
DW Advances and down payments received on current orders | 21 564.00 | | | 21 564.00 |
DX Trade payables and related accounts | 2 413 018.00 | 4 930 285.00 | | 2 413 018.00 |
DY Tax and social security liabilities | 158 369.00 | 97 122.00 | | 158 369.00 |
EA Other liabilities | 895.00 | 915.00 | | 895.00 |
EC TOTAL (IV) | 10 555 498.00 | 9 357 844.00 | | 10 555 498.00 |
EE Grand total (I to V) | 6 269 075.00 | 6 783 564.00 | | 6 269 075.00 |
EG Accrued income and payables due within one year | 3 022 914.00 | 5 297 019.00 | | 3 022 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 218.00 | 107 833.00 | | 284 218.00 |
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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 | 19 114.00 | 16 214.00 | 35 328.00 | 19 114.00 |
FD Production sold - goods | 987 704.00 | 913 005.00 | 1 900 709.00 | 987 704.00 |
FG Production sold - services | 174 412.00 | 260.00 | 174 672.00 | 174 412.00 |
FJ Net sales | 1 181 231.00 | 929 479.00 | 2 110 710.00 | 1 181 231.00 |
FM Inventory production | | | 291 615.00 | |
FO Operating subsidies | | | 3 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 458.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 418 296.00 | |
FS Purchases of goods (including customs duties) | | | 23 779.00 | |
FT Inventory change (goods) | | | 3 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 633 770.00 | |
FV Inventory change (raw materials and supplies) | | | 157 809.00 | |
FW Other purchases and external expenses | | | 1 313 333.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 392 010.00 | |
FZ Social Security Contributions | | | 135 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 753.00 | |
GE Other Expenses | | | 9 181.00 | |
GF Total Operating Expenses (II) | | | 4 107 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689 401.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | 429.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 11 806.00 | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 12 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 701 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 458.00 | 308.00 | | 12 458.00 |
A4 Equity method investments | 771.00 | 1 270.00 | | 771.00 |
HA Exceptional income from management transactions | 4 114.00 | 96.00 | | 4 114.00 |
HD Total exceptional income (VII) | 4 114.00 | 96.00 | | 4 114.00 |
HE Exceptional expenses on management operations | 15 584.00 | 7 202.00 | | 15 584.00 |
HH Total exceptional expenses (VIII) | 15 584.00 | 7 202.00 | | 15 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 470.00 | -7 107.00 | | -11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 850.00 | 3 332 476.00 | | 2 422 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 745.00 | 4 057 250.00 | | 4 135 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 712 895.00 | -724 774.00 | | -1 712 895.00 |
