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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AF Concessions, Patents and Similar Rights | 17 529.00 | 3 833.00 | 13 695.00 | 17 529.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 13 856.00 | 3 261.00 | 10 595.00 | 13 856.00 |
AR Technical installations, industrial equipment and tools | 152 700.00 | 93 125.00 | 59 574.00 | 152 700.00 |
AT Other tangible assets | 102 372.00 | 52 165.00 | 50 206.00 | 102 372.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 346 568.00 | 159 495.00 | 187 072.00 | 346 568.00 |
BL Raw materials, supplies | 185 938.00 | | 185 938.00 | 185 938.00 |
BR Intermediate and finished products | 52 244.00 | | 52 244.00 | 52 244.00 |
BT Goods | 107 063.00 | | 107 063.00 | 107 063.00 |
BV Advances and down payments on orders | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 265 994.00 | 5 895.00 | 260 099.00 | 265 994.00 |
BZ Other receivables | 54 754.00 | | 54 754.00 | 54 754.00 |
CF Cash and cash equivalents | 172 976.00 | | 172 976.00 | 172 976.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 842 309.00 | 5 895.00 | 836 414.00 | 842 309.00 |
CN Currency translation adjustments (V) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 1 188 948.00 | 165 390.00 | 1 023 557.00 | 1 188 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 154.00 | 29 154.00 | | 29 154.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 276 372.00 | 304 065.00 | | 276 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 935.00 | -27 692.00 | | -15 935.00 |
DJ Investment subsidies | 4 596.00 | | | 4 596.00 |
DL TOTAL (I) | 514 188.00 | 525 527.00 | | 514 188.00 |
DU Loans and Debts from Credit Institutions (3) | 102 962.00 | 114 164.00 | | 102 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 939.00 | 136 537.00 | | 104 939.00 |
DW Advances and down payments received on current orders | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 257 270.00 | 225 173.00 | | 257 270.00 |
DY Tax and social security liabilities | 37 323.00 | 45 807.00 | | 37 323.00 |
EA Other liabilities | 6 433.00 | 10 920.00 | | 6 433.00 |
EC TOTAL (IV) | 509 369.00 | 533 042.00 | | 509 369.00 |
EE Grand total (I to V) | 1 023 557.00 | 1 058 569.00 | | 1 023 557.00 |
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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 | 829 721.00 | 1 386 754.00 | 2 216 475.00 | 829 721.00 |
FG Production sold - services | 18 490.00 | 27 210.00 | 45 701.00 | 18 490.00 |
FJ Net sales | 848 212.00 | 1 413 964.00 | 2 262 176.00 | 848 212.00 |
FM Inventory production | | | 7 462.00 | |
FN Capitalized production | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 273 375.00 | |
FS Purchases of goods (including customs duties) | | | 230 982.00 | |
FT Inventory change (goods) | | | 21 795.00 | |
FU Purchases of raw materials and other supplies | | | 976 135.00 | |
FV Inventory change (raw materials and supplies) | | | 31 271.00 | |
FW Other purchases and external expenses | | | 619 556.00 | |
FX Taxes, duties, and similar payments | | | 14 658.00 | |
FY Salaries and Wages | | | 265 747.00 | |
FZ Social Security Contributions | | | 100 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 287 373.00 | |
GG - OPERATING RESULT (I - II) | | | -13 998.00 | |
GN Positive exchange differences | | | 3 065.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 111.00 | | |
HB Exceptional income from capital transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | 7 111.00 | | 1 717.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 7 111.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 157.00 | 2 349 977.00 | | 2 278 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 092.00 | 2 377 669.00 | | 2 294 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 935.00 | -27 692.00 | | -15 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 263 235.00 | 263 235.00 | | 263 235.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 43 523.00 | 43 523.00 | | 43 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 291.00 | 324 291.00 | | 324 291.00 |
