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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 | 124 544.00 | 124 544.00 | | 124 544.00 |
AP Buildings | 1 066 212.00 | 1 002 056.00 | 64 156.00 | 1 066 212.00 |
AR Technical installations, industrial equipment and tools | 1 536 392.00 | 1 407 560.00 | 128 832.00 | 1 536 392.00 |
AT Other tangible assets | 457 097.00 | 320 851.00 | 136 246.00 | 457 097.00 |
AV Fixed assets in progress | 26 389.00 | | 26 389.00 | 26 389.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 3 212 518.00 | 2 855 010.00 | 357 508.00 | 3 212 518.00 |
BL Raw materials, supplies | 443 290.00 | 50 193.00 | 393 097.00 | 443 290.00 |
BN Goods in progress | 513 744.00 | 18 631.00 | 495 112.00 | 513 744.00 |
BR Intermediate and finished products | 423 323.00 | 29 858.00 | 393 465.00 | 423 323.00 |
BV Advances and down payments on orders | 12 831.00 | | 12 831.00 | 12 831.00 |
BX Customers and related accounts | 895 759.00 | 12 393.00 | 883 366.00 | 895 759.00 |
BZ Other receivables | 140 294.00 | | 140 294.00 | 140 294.00 |
CD Marketable securities | 310 007.00 | | 310 007.00 | 310 007.00 |
CF Cash and cash equivalents | 182 226.00 | | 182 226.00 | 182 226.00 |
CH Prepaid expenses | 117 371.00 | | 117 371.00 | 117 371.00 |
CJ TOTAL (II) | 3 038 844.00 | 111 076.00 | 2 927 769.00 | 3 038 844.00 |
CO Grand total (0 to V) | 6 251 363.00 | 2 966 086.00 | 3 285 276.00 | 6 251 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 128 046.00 | 2 128 046.00 | | 2 128 046.00 |
DH Retained earnings | -1 207 707.00 | | | -1 207 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 751.00 | -1 207 707.00 | | -494 751.00 |
DL TOTAL (I) | 595 589.00 | 1 090 339.00 | | 595 589.00 |
DP Provisions for Risks | 108 843.00 | 107 063.00 | | 108 843.00 |
DQ Provisions for Expenses | 84 319.00 | 94 352.00 | | 84 319.00 |
DR TOTAL (IV) | 193 162.00 | 201 415.00 | | 193 162.00 |
DU Loans and Debts from Credit Institutions (3) | 363 683.00 | 131 135.00 | | 363 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 2 450.00 | | 4 531.00 |
DX Trade payables and related accounts | 415 999.00 | 441 137.00 | | 415 999.00 |
DY Tax and social security liabilities | 1 163 742.00 | 1 012 388.00 | | 1 163 742.00 |
EA Other liabilities | 5 334.00 | 12 628.00 | | 5 334.00 |
EB Prepaid income (2) | 543 237.00 | 321 029.00 | | 543 237.00 |
EC TOTAL (IV) | 2 496 526.00 | 1 920 767.00 | | 2 496 526.00 |
EE Grand total (I to V) | 3 285 276.00 | 3 212 522.00 | | 3 285 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 823.00 | | | 302 823.00 |
EI Including equity loans | 4 531.00 | | | 4 531.00 |
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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 | | | 4 821 593.00 | |
FG Production sold - services | | | 693 285.00 | |
FJ Net sales | | | 5 514 878.00 | |
FM Inventory production | | | 426 699.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 223 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 120.00 | |
FV Inventory change (raw materials and supplies) | | | -48 225.00 | |
FW Other purchases and external expenses | | | 1 932 310.00 | |
FX Taxes, duties, and similar payments | | | 129 594.00 | |
FY Salaries and Wages | | | 2 074 347.00 | |
FZ Social Security Contributions | | | 922 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 388.00 | |
GB Operating Expenses - Provisions | | | 111 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 707 395.00 | |
GG - OPERATING RESULT (I - II) | | | -483 899.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 26 288.00 | |
GU Total financial expenses (VI) | | | 26 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 400.00 | 7.00 | | 7 400.00 |
HB Exceptional income from capital transactions | 2 479.00 | 4 462.00 | | 2 479.00 |
HD Total exceptional income (VII) | 9 880.00 | 4 469.00 | | 9 880.00 |
HE Exceptional expenses on management operations | 96 242.00 | 1 488.00 | | 96 242.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 96 601.00 | 1 488.00 | | 96 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 722.00 | 2 981.00 | | -86 722.00 |
HK Income tax | -101 876.00 | -122 417.00 | | -101 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 233 658.00 | 5 538 592.00 | | 6 233 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 409.00 | 6 746 299.00 | | 6 728 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 751.00 | -1 207 707.00 | | -494 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 60 853.00 | 55 828.00 | 5 025.00 | 60 853.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
