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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 | 82 736.00 | 52 362.00 | 30 374.00 | 82 736.00 |
AR Technical installations, industrial equipment and tools | 67 832.00 | 22 107.00 | 45 725.00 | 67 832.00 |
AT Other tangible assets | 167 218.00 | 105 844.00 | 61 373.00 | 167 218.00 |
BB Receivables related to investments | 417 074.00 | 359 919.00 | 57 154.00 | 417 074.00 |
BH Other financial assets | 59 076.00 | | 59 076.00 | 59 076.00 |
BJ TOTAL (I) | 1 132 685.00 | 864 837.00 | 267 848.00 | 1 132 685.00 |
BL Raw materials, supplies | 637 356.00 | 85 650.00 | 551 706.00 | 637 356.00 |
BR Intermediate and finished products | 888 297.00 | 12 474.00 | 875 823.00 | 888 297.00 |
BT Goods | 474 417.00 | 7 745.00 | 466 672.00 | 474 417.00 |
BX Customers and related accounts | 960 736.00 | | 960 736.00 | 960 736.00 |
BZ Other receivables | 243 905.00 | | 243 905.00 | 243 905.00 |
CF Cash and cash equivalents | 669 046.00 | | 669 046.00 | 669 046.00 |
CH Prepaid expenses | 26 898.00 | | 26 898.00 | 26 898.00 |
CJ TOTAL (II) | 3 900 657.00 | 105 869.00 | 3 794 788.00 | 3 900 657.00 |
CO Grand total (0 to V) | 5 033 342.00 | 970 706.00 | 4 062 636.00 | 5 033 342.00 |
CU Other investments | 338 746.00 | 324 602.00 | 14 144.00 | 338 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 860.00 | 1 427 360.00 | | 1 454 860.00 |
DB Share, merger, contribution premiums, etc. | 1 488 888.00 | 3 370 138.00 | | 1 488 888.00 |
DH Retained earnings | -1 321 444.00 | -3 951 692.00 | | -1 321 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478 682.00 | 630 247.00 | | -1 478 682.00 |
DL TOTAL (I) | 143 620.00 | 1 476 053.00 | | 143 620.00 |
DN Conditional advances | 164 520.00 | 200 000.00 | | 164 520.00 |
DO TOTAL (II) | 164 520.00 | 200 000.00 | | 164 520.00 |
DU Loans and Debts from Credit Institutions (3) | 320 565.00 | 425 794.00 | | 320 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 2.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 936 765.00 | 1 506 350.00 | | 1 936 765.00 |
DY Tax and social security liabilities | 197 163.00 | 232 217.00 | | 197 163.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 3 754 494.00 | 3 164 370.00 | | 3 754 494.00 |
EE Grand total (I to V) | 4 062 636.00 | 4 840 423.00 | | 4 062 636.00 |
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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 | 2 848 136.00 | | 2 848 136.00 | 2 848 136.00 |
FD Production sold - goods | 2 230 019.00 | | 2 230 019.00 | 2 230 019.00 |
FG Production sold - services | 2 268.00 | | 2 268.00 | 2 268.00 |
FJ Net sales | 5 080 423.00 | | 5 080 423.00 | 5 080 423.00 |
FM Inventory production | | | 376 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 327.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 5 675 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 674.00 | |
FT Inventory change (goods) | | | 243 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 351.00 | |
FV Inventory change (raw materials and supplies) | | | -44 326.00 | |
FW Other purchases and external expenses | | | 2 674 829.00 | |
FX Taxes, duties, and similar payments | | | 314 212.00 | |
FY Salaries and Wages | | | 805 201.00 | |
FZ Social Security Contributions | | | 285 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 869.00 | |
GE Other Expenses | | | 118 952.00 | |
GF Total Operating Expenses (II) | | | 7 152 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 534.00 | |
GN Positive exchange differences | | | 23 580.00 | |
GP Total financial income (V) | | | 45 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 386.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GS Negative differences of foreign exchange | | | 21 634.00 | |
GU Total financial expenses (VI) | | | 31 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 814.00 | 342 479.00 | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | 342 479.00 | | 1 814.00 |
HE Exceptional expenses on management operations | 23 489.00 | 33 062.00 | | 23 489.00 |
HF Exceptional expenses on capital transactions | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 26 251.00 | 33 062.00 | | 26 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 436.00 | 309 417.00 | | -24 436.00 |
HK Income tax | -9 000.00 | -98 087.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 048.00 | 7 032 167.00 | | 5 722 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 730.00 | 6 401 919.00 | | 7 200 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478 682.00 | 630 247.00 | | -1 478 682.00 |
