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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 | 12 079.00 | 12 079.00 | | 12 079.00 |
AP Buildings | 2 180.00 | 2 180.00 | | 2 180.00 |
AR Technical installations, industrial equipment and tools | 291 836.00 | 290 466.00 | 1 370.00 | 291 836.00 |
AT Other tangible assets | 222 031.00 | 216 207.00 | 5 825.00 | 222 031.00 |
BH Other financial assets | 54 539.00 | | 54 539.00 | 54 539.00 |
BJ TOTAL (I) | 582 665.00 | 520 931.00 | 61 734.00 | 582 665.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BN Goods in progress | 451 180.00 | | 451 180.00 | 451 180.00 |
BT Goods | 59 251.00 | | 59 251.00 | 59 251.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 560 333.00 | 1 129.00 | 559 204.00 | 560 333.00 |
BZ Other receivables | 56 714.00 | | 56 714.00 | 56 714.00 |
CF Cash and cash equivalents | 1 516 286.00 | | 1 516 286.00 | 1 516 286.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 2 666 972.00 | 1 129.00 | 2 665 843.00 | 2 666 972.00 |
CO Grand total (0 to V) | 3 249 637.00 | 522 060.00 | 2 727 577.00 | 3 249 637.00 |
CP Shares due in less than one year | 54 539.00 | | | 54 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | | 12 240.00 |
DE Statutory or contractual reserves | 12 240.00 | 12 240.00 | | 12 240.00 |
DH Retained earnings | 2 021 190.00 | 2 076 407.00 | | 2 021 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 495.00 | -55 217.00 | | -249 495.00 |
DL TOTAL (I) | 1 906 335.00 | 2 155 830.00 | | 1 906 335.00 |
DU Loans and Debts from Credit Institutions (3) | 164 602.00 | 469.00 | | 164 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 333.00 | 32 333.00 | | 32 333.00 |
DX Trade payables and related accounts | 415 548.00 | 384 301.00 | | 415 548.00 |
DY Tax and social security liabilities | 185 182.00 | 216 350.00 | | 185 182.00 |
EA Other liabilities | 23 578.00 | 69 592.00 | | 23 578.00 |
EC TOTAL (IV) | 821 242.00 | 703 046.00 | | 821 242.00 |
EE Grand total (I to V) | 2 727 577.00 | 2 858 876.00 | | 2 727 577.00 |
EG Accrued income and payables due within one year | 765 235.00 | 821 242.00 | | 765 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164 602.00 | | |
EI Including equity loans | 32 333.00 | | | 32 333.00 |
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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 | 5 432.00 | | 5 432.00 | 5 432.00 |
FG Production sold - services | 686 330.00 | | 686 330.00 | 686 330.00 |
FJ Net sales | 691 762.00 | | 691 762.00 | 691 762.00 |
FM Inventory production | | | 210 916.00 | |
FO Operating subsidies | | | 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 067.00 | |
FT Inventory change (goods) | | | -4 499.00 | |
FU Purchases of raw materials and other supplies | | | 203 785.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 260 180.00 | |
FX Taxes, duties, and similar payments | | | 12 551.00 | |
FY Salaries and Wages | | | 430 948.00 | |
FZ Social Security Contributions | | | 248 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 10 423.00 | |
GF Total Operating Expenses (II) | | | 1 169 785.00 | |
GG - OPERATING RESULT (I - II) | | | -256 718.00 | |
GL Other interest and similar income | | | 2 749.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 235.00 | 2 846.00 | | 6 235.00 |
HD Total exceptional income (VII) | 6 235.00 | 2 846.00 | | 6 235.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | 2 760.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 052.00 | 1 269 991.00 | | 922 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 547.00 | 1 325 208.00 | | 1 171 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 495.00 | -55 217.00 | | -249 495.00 |
