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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 | 10 565.00 | 10 565.00 | | 10 565.00 |
AF Concessions, Patents and Similar Rights | 58 322.00 | 22 702.00 | 35 620.00 | 58 322.00 |
AT Other tangible assets | 59 014.00 | 35 199.00 | 23 814.00 | 59 014.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 861 836.00 | 68 466.00 | 793 369.00 | 861 836.00 |
BL Raw materials, supplies | 142 887.00 | 3 435.00 | 139 452.00 | 142 887.00 |
BR Intermediate and finished products | 298 993.00 | 24 124.00 | 274 869.00 | 298 993.00 |
BT Goods | 24 730.00 | | 24 730.00 | 24 730.00 |
BV Advances and down payments on orders | 32 138.00 | | 32 138.00 | 32 138.00 |
BX Customers and related accounts | 689 548.00 | 1 498.00 | 688 051.00 | 689 548.00 |
BZ Other receivables | 211 228.00 | | 211 228.00 | 211 228.00 |
CF Cash and cash equivalents | 184 961.00 | | 184 961.00 | 184 961.00 |
CH Prepaid expenses | 38 633.00 | | 38 633.00 | 38 633.00 |
CJ TOTAL (II) | 1 623 119.00 | 29 057.00 | 1 594 062.00 | 1 623 119.00 |
CO Grand total (0 to V) | 2 484 955.00 | 97 523.00 | 2 387 432.00 | 2 484 955.00 |
CR Shares due in more than one year | 4 840.00 | | | 4 840.00 |
CU Other investments | 727 175.00 | | 727 175.00 | 727 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 718 069.00 | | | 718 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 356.00 | | | 18 356.00 |
DL TOTAL (I) | 1 165 425.00 | | | 1 165 425.00 |
DU Loans and Debts from Credit Institutions (3) | 251 578.00 | | | 251 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 823.00 | | | 305 823.00 |
DX Trade payables and related accounts | 522 780.00 | | | 522 780.00 |
DY Tax and social security liabilities | 104 771.00 | | | 104 771.00 |
EA Other liabilities | 37 054.00 | | | 37 054.00 |
EC TOTAL (IV) | 1 222 006.00 | | | 1 222 006.00 |
EE Grand total (I to V) | 2 387 432.00 | | | 2 387 432.00 |
EG Accrued income and payables due within one year | 1 126 006.00 | | | 1 126 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 544.00 | | | 148 544.00 |
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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 | 290 470.00 | | 290 470.00 | 290 470.00 |
FD Production sold - goods | 1 436 154.00 | | 1 436 154.00 | 1 436 154.00 |
FG Production sold - services | 36 581.00 | | 36 581.00 | 36 581.00 |
FJ Net sales | 1 763 206.00 | | 1 763 206.00 | 1 763 206.00 |
FM Inventory production | | | -51 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 911.00 | |
FQ Other income | | | 3 152.00 | |
FR Total operating income (I) | | | 1 729 332.00 | |
FS Purchases of goods (including customs duties) | | | 57 900.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FU Purchases of raw materials and other supplies | | | 492 511.00 | |
FV Inventory change (raw materials and supplies) | | | 54 031.00 | |
FW Other purchases and external expenses | | | 775 354.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 323 110.00 | |
FZ Social Security Contributions | | | 121 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 410.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 845 901.00 | |
GG - OPERATING RESULT (I - II) | | | -116 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GS Negative differences of foreign exchange | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 7 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | | | 4 250.00 |
A2 TOTAL ASSETS | 39 478.00 | | | 39 478.00 |
HA Exceptional income from management transactions | 83 224.00 | | | 83 224.00 |
HB Exceptional income from capital transactions | 1 946.00 | | | 1 946.00 |
HD Total exceptional income (VII) | 85 170.00 | | | 85 170.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 667.00 | | | 83 667.00 |
HK Income tax | -58 519.00 | | | -58 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 172.00 | | | 1 815 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 816.00 | | | 1 796 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 356.00 | | | 18 356.00 |
