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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 36 583.00 | 29 781.00 | 6 802.00 | 36 583.00 |
AR Technical installations, industrial equipment and tools | 379 001.00 | 330 936.00 | 48 065.00 | 379 001.00 |
AT Other tangible assets | 31 146.00 | 25 039.00 | 6 107.00 | 31 146.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 464 220.00 | 386 746.00 | 77 475.00 | 464 220.00 |
BL Raw materials, supplies | 31 976.00 | | 31 976.00 | 31 976.00 |
BR Intermediate and finished products | 71 704.00 | | 71 704.00 | 71 704.00 |
BT Goods | 51 221.00 | | 51 221.00 | 51 221.00 |
BV Advances and down payments on orders | 26 388.00 | | 26 388.00 | 26 388.00 |
BX Customers and related accounts | 25 451.00 | 13 481.00 | 11 970.00 | 25 451.00 |
BZ Other receivables | 203 152.00 | | 203 152.00 | 203 152.00 |
CF Cash and cash equivalents | 196 284.00 | | 196 284.00 | 196 284.00 |
CH Prepaid expenses | 30 300.00 | | 30 300.00 | 30 300.00 |
CJ TOTAL (II) | 636 475.00 | 13 481.00 | 622 994.00 | 636 475.00 |
CO Grand total (0 to V) | 1 100 695.00 | 400 227.00 | 700 468.00 | 1 100 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 279 370.00 | 182 725.00 | | 279 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 643.00 | 96 645.00 | | -591 643.00 |
DJ Investment subsidies | 14 630.00 | 17 556.00 | | 14 630.00 |
DL TOTAL (I) | -284 444.00 | 310 125.00 | | -284 444.00 |
DU Loans and Debts from Credit Institutions (3) | 113 731.00 | 167 759.00 | | 113 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 179 901.00 | | 960.00 |
DW Advances and down payments received on current orders | 87 647.00 | 14 434.00 | | 87 647.00 |
DX Trade payables and related accounts | 108 688.00 | 778 084.00 | | 108 688.00 |
DY Tax and social security liabilities | 179 679.00 | 270 440.00 | | 179 679.00 |
EA Other liabilities | 494 207.00 | | | 494 207.00 |
EC TOTAL (IV) | 984 912.00 | 1 410 618.00 | | 984 912.00 |
EE Grand total (I to V) | 700 468.00 | 1 720 743.00 | | 700 468.00 |
EG Accrued income and payables due within one year | 897 265.00 | 1 374 584.00 | | 897 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 814.00 | 128 109.00 | | 76 814.00 |
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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 | 2 594 980.00 | | 2 594 980.00 | 2 594 980.00 |
FG Production sold - services | 348 740.00 | | 348 740.00 | 348 740.00 |
FJ Net sales | 2 943 720.00 | | 2 943 720.00 | 2 943 720.00 |
FM Inventory production | | | -10 918.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 664.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 2 951 272.00 | |
FS Purchases of goods (including customs duties) | | | 516 220.00 | |
FT Inventory change (goods) | | | -51 221.00 | |
FU Purchases of raw materials and other supplies | | | 842 263.00 | |
FV Inventory change (raw materials and supplies) | | | -5 859.00 | |
FW Other purchases and external expenses | | | 919 199.00 | |
FX Taxes, duties, and similar payments | | | 47 030.00 | |
FY Salaries and Wages | | | 413 676.00 | |
FZ Social Security Contributions | | | 133 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 481.00 | |
GE Other Expenses | | | 730 680.00 | |
GF Total Operating Expenses (II) | | | 3 586 532.00 | |
GG - OPERATING RESULT (I - II) | | | -635 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 491.00 | |
GP Total financial income (V) | | | 5 491.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 011.00 | | | 51 011.00 |
HB Exceptional income from capital transactions | 2 926.00 | 2 926.00 | | 2 926.00 |
HD Total exceptional income (VII) | 53 937.00 | 2 926.00 | | 53 937.00 |
HE Exceptional expenses on management operations | 8 973.00 | 5 785.00 | | 8 973.00 |
HF Exceptional expenses on capital transactions | | 6 281.00 | | |
HH Total exceptional expenses (VIII) | 8 973.00 | 12 066.00 | | 8 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 964.00 | -9 140.00 | | 44 964.00 |
HK Income tax | | 35 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 700.00 | 2 465 710.00 | | 3 010 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 344.00 | 2 369 066.00 | | 3 602 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 643.00 | 96 645.00 | | -591 643.00 |
