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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 | 25 581.00 | 32 742.00 | 58 322.00 |
AT Other tangible assets | 61 706.00 | 43 070.00 | 18 636.00 | 61 706.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 864 469.00 | 79 216.00 | 785 253.00 | 864 469.00 |
BL Raw materials, supplies | 172 688.00 | 5 693.00 | 166 995.00 | 172 688.00 |
BR Intermediate and finished products | 301 963.00 | 24 699.00 | 277 264.00 | 301 963.00 |
BT Goods | 23 466.00 | | 23 466.00 | 23 466.00 |
BV Advances and down payments on orders | 19 229.00 | | 19 229.00 | 19 229.00 |
BX Customers and related accounts | 663 702.00 | 1 592.00 | 662 111.00 | 663 702.00 |
BZ Other receivables | 163 225.00 | | 163 225.00 | 163 225.00 |
CF Cash and cash equivalents | 192 886.00 | | 192 886.00 | 192 886.00 |
CH Prepaid expenses | 34 434.00 | | 34 434.00 | 34 434.00 |
CJ TOTAL (II) | 1 571 594.00 | 31 984.00 | 1 539 611.00 | 1 571 594.00 |
CO Grand total (0 to V) | 2 436 063.00 | 111 200.00 | 2 324 863.00 | 2 436 063.00 |
CR Shares due in more than one year | 378 997.00 | | | 378 997.00 |
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 | 736 425.00 | | | 736 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 779.00 | | | -16 779.00 |
DL TOTAL (I) | 1 148 646.00 | | | 1 148 646.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 368.00 | | | 178 368.00 |
DW Advances and down payments received on current orders | 13 743.00 | | | 13 743.00 |
DX Trade payables and related accounts | 207 659.00 | | | 207 659.00 |
DY Tax and social security liabilities | 59 402.00 | | | 59 402.00 |
EA Other liabilities | 716 220.00 | | | 716 220.00 |
EC TOTAL (IV) | 1 176 217.00 | | | 1 176 217.00 |
EE Grand total (I to V) | 2 324 863.00 | | | 2 324 863.00 |
EG Accrued income and payables due within one year | 507 091.00 | | | 507 091.00 |
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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 | 225 389.00 | 55 655.00 | 281 044.00 | 225 389.00 |
FD Production sold - goods | 1 299 104.00 | 81 532.00 | 1 380 636.00 | 1 299 104.00 |
FG Production sold - services | 34 371.00 | 4 149.00 | 38 520.00 | 34 371.00 |
FJ Net sales | 1 558 864.00 | 141 336.00 | 1 700 200.00 | 1 558 864.00 |
FM Inventory production | | | 2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 258.00 | |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 1 717 803.00 | |
FS Purchases of goods (including customs duties) | | | 62 046.00 | |
FT Inventory change (goods) | | | 1 264.00 | |
FU Purchases of raw materials and other supplies | | | 574 155.00 | |
FV Inventory change (raw materials and supplies) | | | -29 801.00 | |
FW Other purchases and external expenses | | | 716 686.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 316 704.00 | |
FZ Social Security Contributions | | | 124 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 265.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 1 787 995.00 | |
GG - OPERATING RESULT (I - II) | | | -70 192.00 | |
GN Positive exchange differences | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 920.00 | | | 9 920.00 |
A2 TOTAL ASSETS | 47 468.00 | | | 47 468.00 |
HA Exceptional income from management transactions | 6 794.00 | | | 6 794.00 |
HD Total exceptional income (VII) | 6 794.00 | | | 6 794.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HG Exceptional depreciation and provisions | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 868.00 | | | 4 868.00 |
HK Income tax | -49 094.00 | | | -49 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 277.00 | | | 1 725 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 055.00 | | | 1 742 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 779.00 | | | -16 779.00 |
