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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 318.00 | 23 318.00 | | 23 318.00 |
AP Buildings | 7 266.00 | 5 430.00 | 1 836.00 | 7 266.00 |
AR Technical installations, industrial equipment and tools | 97 136.00 | 87 401.00 | 9 734.00 | 97 136.00 |
AT Other tangible assets | 358 845.00 | 297 139.00 | 61 705.00 | 358 845.00 |
BH Other financial assets | 25 663.00 | | 25 663.00 | 25 663.00 |
BJ TOTAL (I) | 512 231.00 | 413 290.00 | 98 941.00 | 512 231.00 |
BL Raw materials, supplies | 102 774.00 | | 102 774.00 | 102 774.00 |
BR Intermediate and finished products | 133 267.00 | | 133 267.00 | 133 267.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 467 946.00 | 27 930.00 | 440 016.00 | 467 946.00 |
BZ Other receivables | 30 001.00 | | 30 001.00 | 30 001.00 |
CF Cash and cash equivalents | 46 391.00 | | 46 391.00 | 46 391.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 784 549.00 | 27 930.00 | 756 619.00 | 784 549.00 |
CO Grand total (0 to V) | 1 296 780.00 | 441 220.00 | 855 560.00 | 1 296 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 327 534.00 | | 760.00 |
DH Retained earnings | -443 022.00 | | | -443 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 059.00 | -769 797.00 | | -206 059.00 |
DL TOTAL (I) | -640 722.00 | -434 662.00 | | -640 722.00 |
DU Loans and Debts from Credit Institutions (3) | 47 414.00 | 149 110.00 | | 47 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 260.00 | 17 010.00 | | 14 260.00 |
DW Advances and down payments received on current orders | 475.00 | 84 139.00 | | 475.00 |
DX Trade payables and related accounts | 277 821.00 | 176 070.00 | | 277 821.00 |
DY Tax and social security liabilities | 84 859.00 | 164 023.00 | | 84 859.00 |
EA Other liabilities | 1 071 449.00 | 1 010 480.00 | | 1 071 449.00 |
EC TOTAL (IV) | 1 496 282.00 | 1 600 835.00 | | 1 496 282.00 |
EE Grand total (I to V) | 855 560.00 | 1 166 172.00 | | 855 560.00 |
EG Accrued income and payables due within one year | 1 495 807.00 | 1 516 695.00 | | 1 495 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 414.00 | 149 110.00 | | 47 414.00 |
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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 | | | | |
FD Production sold - goods | | | 951 388.00 | |
FJ Net sales | | | 951 388.00 | |
FM Inventory production | | | 42 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 657.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 207 159.00 | |
FU Purchases of raw materials and other supplies | | | 204 701.00 | |
FV Inventory change (raw materials and supplies) | | | 14 048.00 | |
FW Other purchases and external expenses | | | 418 858.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 390 372.00 | |
FZ Social Security Contributions | | | 210 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 849.00 | |
GF Total Operating Expenses (II) | | | 1 315 561.00 | |
GG - OPERATING RESULT (I - II) | | | -108 402.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 953.00 | 168 755.00 | | 52 953.00 |
HD Total exceptional income (VII) | 52 953.00 | 168 755.00 | | 52 953.00 |
HE Exceptional expenses on management operations | 147 623.00 | 283 228.00 | | 147 623.00 |
HH Total exceptional expenses (VIII) | 147 623.00 | 283 228.00 | | 147 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 670.00 | -114 473.00 | | -94 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 112.00 | 1 376 129.00 | | 1 260 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 171.00 | 2 145 927.00 | | 1 466 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 059.00 | -769 797.00 | | -206 059.00 |
