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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 | 16 391.00 | 11 800.00 | 4 591.00 | 16 391.00 |
AP Buildings | 191 918.00 | 63 598.00 | 128 320.00 | 191 918.00 |
AR Technical installations, industrial equipment and tools | 767 365.00 | 471 029.00 | 296 336.00 | 767 365.00 |
AT Other tangible assets | 73 996.00 | 59 473.00 | 14 524.00 | 73 996.00 |
AV Fixed assets in progress | 2 392.00 | | 2 392.00 | 2 392.00 |
BD Other fixed assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 059 240.00 | 607 649.00 | 451 591.00 | 1 059 240.00 |
BL Raw materials, supplies | 214 137.00 | | 214 137.00 | 214 137.00 |
BR Intermediate and finished products | 4 659 350.00 | 248 169.00 | 4 411 181.00 | 4 659 350.00 |
BT Goods | 2 805.00 | | 2 805.00 | 2 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 224 780.00 | 119 716.00 | 1 105 065.00 | 1 224 780.00 |
BZ Other receivables | 545 914.00 | | 545 914.00 | 545 914.00 |
CF Cash and cash equivalents | 88 538.00 | | 88 538.00 | 88 538.00 |
CH Prepaid expenses | 28 867.00 | | 28 867.00 | 28 867.00 |
CJ TOTAL (II) | 6 764 391.00 | 367 885.00 | 6 396 506.00 | 6 764 391.00 |
CO Grand total (0 to V) | 7 823 632.00 | 975 534.00 | 6 848 097.00 | 7 823 632.00 |
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 | -4 626 424.00 | -2 913 529.00 | | -4 626 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345 389.00 | -1 712 895.00 | | -1 345 389.00 |
DL TOTAL (I) | -5 647 092.00 | -4 301 703.00 | | -5 647 092.00 |
DP Provisions for Risks | | 15 280.00 | | |
DR TOTAL (IV) | | 15 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399 049.00 | 430 894.00 | | 399 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 839 829.00 | 7 530 758.00 | | 8 839 829.00 |
DW Advances and down payments received on current orders | 5 383.00 | 21 564.00 | | 5 383.00 |
DX Trade payables and related accounts | 3 086 181.00 | 2 413 018.00 | | 3 086 181.00 |
DY Tax and social security liabilities | 160 035.00 | 158 369.00 | | 160 035.00 |
EA Other liabilities | 4 712.00 | 895.00 | | 4 712.00 |
EC TOTAL (IV) | 12 495 189.00 | 10 555 498.00 | | 12 495 189.00 |
EE Grand total (I to V) | 6 848 097.00 | 6 269 075.00 | | 6 848 097.00 |
EG Accrued income and payables due within one year | 3 725 004.00 | 3 022 914.00 | | 3 725 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 182.00 | 284 218.00 | | 302 182.00 |
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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 | 13 579.00 | 5 492.00 | 19 071.00 | 13 579.00 |
FD Production sold - goods | 1 338 367.00 | 935 636.00 | 2 274 002.00 | 1 338 367.00 |
FG Production sold - services | 388 517.00 | 5 344.00 | 393 861.00 | 388 517.00 |
FJ Net sales | 1 740 463.00 | 946 471.00 | 2 686 934.00 | 1 740 463.00 |
FM Inventory production | | | 318 698.00 | |
FO Operating subsidies | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 093.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 298 805.00 | |
FS Purchases of goods (including customs duties) | | | 25 250.00 | |
FT Inventory change (goods) | | | 25 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 670.00 | |
FV Inventory change (raw materials and supplies) | | | 140 513.00 | |
FW Other purchases and external expenses | | | 1 270 509.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 463 098.00 | |
FZ Social Security Contributions | | | 187 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 612.00 | |
GF Total Operating Expenses (II) | | | 4 624 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325 853.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 19 323.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 19 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 241.00 | 12 458.00 | | 6 241.00 |
A4 Equity method investments | | 771.00 | | |
HA Exceptional income from management transactions | 1 340.00 | 4 114.00 | | 1 340.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 840.00 | 4 114.00 | | 2 840.00 |
HE Exceptional expenses on management operations | 23.00 | 15 584.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HG Exceptional depreciation and provisions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | 15 584.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -11 470.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 676.00 | 2 422 850.00 | | 3 301 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 065.00 | 4 135 745.00 | | 4 647 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345 389.00 | -1 712 895.00 | | -1 345 389.00 |
