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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 | 7 190.00 | 5 353.00 | 1 837.00 | 7 190.00 |
AR Technical installations, industrial equipment and tools | 396 794.00 | 193 525.00 | 203 269.00 | 396 794.00 |
AT Other tangible assets | 192 020.00 | 126 986.00 | 65 034.00 | 192 020.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 597 140.00 | 325 863.00 | 271 276.00 | 597 140.00 |
BL Raw materials, supplies | 371 110.00 | | 371 110.00 | 371 110.00 |
BR Intermediate and finished products | 87 725.00 | | 87 725.00 | 87 725.00 |
BT Goods | 32 487.00 | | 32 487.00 | 32 487.00 |
BX Customers and related accounts | 268 863.00 | 20 818.00 | 248 045.00 | 268 863.00 |
BZ Other receivables | 62 837.00 | | 62 837.00 | 62 837.00 |
CF Cash and cash equivalents | 40 750.00 | | 40 750.00 | 40 750.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 868 228.00 | 20 818.00 | 847 410.00 | 868 228.00 |
CO Grand total (0 to V) | 1 465 368.00 | 346 681.00 | 1 118 686.00 | 1 465 368.00 |
CP Shares due in less than one year | 1 101.00 | | | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 058.00 | -88 058.00 | | -88 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 398.00 | -216 624.00 | | -295 398.00 |
DL TOTAL (I) | -382 456.00 | -303 682.00 | | -382 456.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 390.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 434.00 | 1 292 565.00 | | 1 210 434.00 |
DW Advances and down payments received on current orders | | 10 358.00 | | |
DX Trade payables and related accounts | 236 054.00 | 287 650.00 | | 236 054.00 |
DY Tax and social security liabilities | 47 939.00 | 55 125.00 | | 47 939.00 |
EA Other liabilities | 6 286.00 | 589.00 | | 6 286.00 |
EC TOTAL (IV) | 1 501 142.00 | 1 646 676.00 | | 1 501 142.00 |
EE Grand total (I to V) | 1 118 686.00 | 1 342 994.00 | | 1 118 686.00 |
EG Accrued income and payables due within one year | 290 709.00 | 343 753.00 | | 290 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 390.00 | | 430.00 |
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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 | 359 426.00 | 48 730.00 | 408 156.00 | 359 426.00 |
FD Production sold - goods | 554 024.00 | 170 654.00 | 724 678.00 | 554 024.00 |
FG Production sold - services | 64 761.00 | | 64 761.00 | 64 761.00 |
FJ Net sales | 978 211.00 | 219 384.00 | 1 197 595.00 | 978 211.00 |
FM Inventory production | | | 11 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 144.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 226 631.00 | |
FS Purchases of goods (including customs duties) | | | 157 689.00 | |
FT Inventory change (goods) | | | -9 894.00 | |
FU Purchases of raw materials and other supplies | | | 531 638.00 | |
FV Inventory change (raw materials and supplies) | | | -74 893.00 | |
FW Other purchases and external expenses | | | 511 260.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 213 797.00 | |
FZ Social Security Contributions | | | 74 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 1 519 701.00 | |
GG - OPERATING RESULT (I - II) | | | -293 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 409.00 | 6 983.00 | | 8 409.00 |
HA Exceptional income from management transactions | 768.00 | 33 440.00 | | 768.00 |
HB Exceptional income from capital transactions | 6.00 | 6.00 | | 6.00 |
HD Total exceptional income (VII) | 774.00 | 3 351.00 | | 774.00 |
HE Exceptional expenses on management operations | 1 408.00 | 2 760.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 6.00 | 2 905.00 | | 6.00 |
HG Exceptional depreciation and provisions | 1 689.00 | 778.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | 6 443.00 | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | -3 093.00 | | -2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 406.00 | 1 240 117.00 | | 1 227 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 804.00 | 1 456 741.00 | | 1 522 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 398.00 | -216 624.00 | | -295 398.00 |
