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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 148 259.00 | 113 582.00 | 34 677.00 | 148 259.00 |
AT Other tangible assets | 25 552.00 | 22 139.00 | 3 413.00 | 25 552.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 187 127.00 | 137 421.00 | 49 706.00 | 187 127.00 |
BL Raw materials, supplies | 124 474.00 | | 124 474.00 | 124 474.00 |
BN Goods in progress | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 197 676.00 | 23 460.00 | 174 216.00 | 197 676.00 |
BZ Other receivables | 71 358.00 | | 71 358.00 | 71 358.00 |
CF Cash and cash equivalents | 95 271.00 | | 95 271.00 | 95 271.00 |
CH Prepaid expenses | 30 808.00 | | 30 808.00 | 30 808.00 |
CJ TOTAL (II) | 535 067.00 | 23 460.00 | 511 607.00 | 535 067.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 722 194.00 | 160 881.00 | 561 313.00 | 722 194.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 375.00 | 44 375.00 | | 44 375.00 |
DB Share, merger, contribution premiums, etc. | 30 625.00 | 30 625.00 | | 30 625.00 |
DD Legal reserve (1) | 4 438.00 | 4 438.00 | | 4 438.00 |
DG Other reserves | 86 045.00 | 98 538.00 | | 86 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 316.00 | -12 493.00 | | -176 316.00 |
DL TOTAL (I) | -10 833.00 | 165 482.00 | | -10 833.00 |
DP Provisions for Risks | 49 123.00 | 49 243.00 | | 49 123.00 |
DR TOTAL (IV) | 49 123.00 | 49 243.00 | | 49 123.00 |
DU Loans and Debts from Credit Institutions (3) | 49 922.00 | 55 355.00 | | 49 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 097.00 | 97.00 | | 25 097.00 |
DX Trade payables and related accounts | 281 346.00 | 265 928.00 | | 281 346.00 |
DY Tax and social security liabilities | 163 150.00 | 202 299.00 | | 163 150.00 |
EA Other liabilities | 3 508.00 | 3 644.00 | | 3 508.00 |
EC TOTAL (IV) | 523 024.00 | 527 324.00 | | 523 024.00 |
ED (V) | | 1 421.00 | | |
EE Grand total (I to V) | 561 313.00 | 743 470.00 | | 561 313.00 |
EG Accrued income and payables due within one year | 33 174.00 | 494 150.00 | | 33 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 661.00 | 2 603.00 | | 16 661.00 |
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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 | 1 288 932.00 | 9 173.00 | 1 298 105.00 | 1 288 932.00 |
FG Production sold - services | 20 014.00 | 606.00 | 20 620.00 | 20 014.00 |
FJ Net sales | 1 308 946.00 | 9 779.00 | 1 318 725.00 | 1 308 946.00 |
FM Inventory production | | | -607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 320 309.00 | |
FU Purchases of raw materials and other supplies | | | 705 220.00 | |
FV Inventory change (raw materials and supplies) | | | 76 432.00 | |
FW Other purchases and external expenses | | | 375 983.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 212 294.00 | |
FZ Social Security Contributions | | | 76 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 476 421.00 | |
GG - OPERATING RESULT (I - II) | | | -156 112.00 | |
GL Other interest and similar income | | | 392.00 | |
GN Positive exchange differences | | | 884.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 15 482.00 | |
GS Negative differences of foreign exchange | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 19 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120.00 | 168.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 168.00 | | 120.00 |
HE Exceptional expenses on management operations | 2 231.00 | 2 952.00 | | 2 231.00 |
HG Exceptional depreciation and provisions | | 45 401.00 | | |
HH Total exceptional expenses (VIII) | 2 231.00 | 48 353.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | -48 185.00 | | -2 111.00 |
HK Income tax | | -37 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 705.00 | 1 666 556.00 | | 1 321 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 020.00 | 1 679 049.00 | | 1 498 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 316.00 | -12 493.00 | | -176 316.00 |
