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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
AN Land | 138 726.00 | 3 995.00 | 134 731.00 | 138 726.00 |
AP Buildings | 3 121 288.00 | 2 650 332.00 | 470 956.00 | 3 121 288.00 |
AR Technical installations, industrial equipment and tools | 663 033.00 | 639 353.00 | 23 680.00 | 663 033.00 |
AT Other tangible assets | 663 098.00 | 516 082.00 | 147 016.00 | 663 098.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BF Loans | 109 015.00 | | 109 015.00 | 109 015.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 5 110 750.00 | 3 816 226.00 | 1 294 524.00 | 5 110 750.00 |
BL Raw materials, supplies | 38 452.00 | 12 440.00 | 26 012.00 | 38 452.00 |
BR Intermediate and finished products | 447 638.00 | | 447 638.00 | 447 638.00 |
BT Goods | 196 683.00 | | 196 683.00 | 196 683.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 1 353 829.00 | 948.00 | 1 352 881.00 | 1 353 829.00 |
BZ Other receivables | 200 729.00 | | 200 729.00 | 200 729.00 |
CF Cash and cash equivalents | 575 816.00 | | 575 816.00 | 575 816.00 |
CH Prepaid expenses | 44 862.00 | | 44 862.00 | 44 862.00 |
CJ TOTAL (II) | 2 860 826.00 | 13 388.00 | 2 847 438.00 | 2 860 826.00 |
CO Grand total (0 to V) | 7 971 576.00 | 3 829 614.00 | 4 141 962.00 | 7 971 576.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 432 234.00 | 432 234.00 | | 432 234.00 |
DH Retained earnings | -897 711.00 | -72 218.00 | | -897 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 744.00 | -825 493.00 | | 805 744.00 |
DL TOTAL (I) | 706 267.00 | -99 477.00 | | 706 267.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | 641.00 | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 024.00 | 2 130 229.00 | | 1 704 024.00 |
DW Advances and down payments received on current orders | 6 121.00 | 7 814.00 | | 6 121.00 |
DX Trade payables and related accounts | 881 549.00 | 641 241.00 | | 881 549.00 |
DY Tax and social security liabilities | 523 718.00 | 402 879.00 | | 523 718.00 |
DZ Fixed asset liabilities and related accounts | 170 000.00 | | | 170 000.00 |
EA Other liabilities | 149 484.00 | 57 490.00 | | 149 484.00 |
EC TOTAL (IV) | 3 435 695.00 | 3 250 200.00 | | 3 435 695.00 |
EE Grand total (I to V) | 4 141 962.00 | 3 140 818.00 | | 4 141 962.00 |
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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 | 13 708 051.00 | 128 840.00 | 13 836 891.00 | 13 708 051.00 |
FD Production sold - goods | 3 082 063.00 | 28 968.00 | 3 111 031.00 | 3 082 063.00 |
FG Production sold - services | 80 954.00 | 429 341.00 | 510 295.00 | 80 954.00 |
FJ Net sales | 16 871 067.00 | 587 149.00 | 17 458 216.00 | 16 871 067.00 |
FM Inventory production | | | -56 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 17 408 036.00 | |
FS Purchases of goods (including customs duties) | | | 14 705 839.00 | |
FT Inventory change (goods) | | | -51 585.00 | |
FU Purchases of raw materials and other supplies | | | 105 019.00 | |
FV Inventory change (raw materials and supplies) | | | 10 983.00 | |
FW Other purchases and external expenses | | | 1 545 996.00 | |
FX Taxes, duties, and similar payments | | | 160 091.00 | |
FY Salaries and Wages | | | 1 405 454.00 | |
FZ Social Security Contributions | | | 618 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 18 579 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171 461.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 55 833.00 | |
GU Total financial expenses (VI) | | | 55 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 972.00 | 26 179.00 | | 31 972.00 |
HB Exceptional income from capital transactions | 2 001 067.00 | 48 730.00 | | 2 001 067.00 |
HD Total exceptional income (VII) | 2 033 039.00 | 74 909.00 | | 2 033 039.00 |
HF Exceptional expenses on capital transactions | 26.00 | 7 395.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 7 395.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033 013.00 | 67 514.00 | | 2 033 013.00 |
HK Income tax | | -43 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 441 100.00 | 15 997 608.00 | | 19 441 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 635 356.00 | 16 823 100.00 | | 18 635 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 744.00 | -825 493.00 | | 805 744.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 32.00 | | | 32.00 |
