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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AF Concessions, Patents and Similar Rights | 21 243.00 | 21 243.00 | | 21 243.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 162 686.00 | 89 374.00 | 73 311.00 | 162 686.00 |
AT Other tangible assets | 56 009.00 | 35 511.00 | 20 498.00 | 56 009.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 254 725.00 | 150 295.00 | 104 430.00 | 254 725.00 |
BL Raw materials, supplies | 179 731.00 | | 179 731.00 | 179 731.00 |
BR Intermediate and finished products | 35 044.00 | | 35 044.00 | 35 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 281.00 | | 87 281.00 | 87 281.00 |
BZ Other receivables | 49 536.00 | | 49 536.00 | 49 536.00 |
CF Cash and cash equivalents | 35 511.00 | | 35 511.00 | 35 511.00 |
CH Prepaid expenses | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 401 483.00 | | 401 483.00 | 401 483.00 |
CO Grand total (0 to V) | 656 208.00 | 150 295.00 | 505 913.00 | 656 208.00 |
CP Shares due in less than one year | 4 396.00 | | | 4 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 850.00 | 116 100.00 | | 120 850.00 |
DD Legal reserve (1) | 8 940.00 | | | 8 940.00 |
DE Statutory or contractual reserves | 27 846.00 | | | 27 846.00 |
DG Other reserves | 809.00 | | | 809.00 |
DH Retained earnings | | -13 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 338.00 | 73 935.00 | | -90 338.00 |
DJ Investment subsidies | 3 333.00 | 3 833.00 | | 3 333.00 |
DL TOTAL (I) | 71 440.00 | 180 337.00 | | 71 440.00 |
DM Proceeds from equity securities issues | 40 000.00 | 40 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 195.00 | 84 928.00 | | 61 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 069.00 | 1 004.00 | | 16 069.00 |
DW Advances and down payments received on current orders | | 892.00 | | |
DX Trade payables and related accounts | 101 455.00 | 103 874.00 | | 101 455.00 |
DY Tax and social security liabilities | 142 759.00 | 112 466.00 | | 142 759.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | | | 2 600.00 |
EA Other liabilities | 70 394.00 | 17 417.00 | | 70 394.00 |
EC TOTAL (IV) | 394 473.00 | 320 581.00 | | 394 473.00 |
EE Grand total (I to V) | 505 913.00 | 540 918.00 | | 505 913.00 |
EG Accrued income and payables due within one year | 377 375.00 | 265 174.00 | | 377 375.00 |
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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 | 1 386 860.00 | | 1 386 860.00 | 1 386 860.00 |
FJ Net sales | 1 386 860.00 | | 1 386 860.00 | 1 386 860.00 |
FM Inventory production | | | 10 415.00 | |
FN Capitalized production | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 429 254.00 | |
FU Purchases of raw materials and other supplies | | | 626 020.00 | |
FV Inventory change (raw materials and supplies) | | | -42 142.00 | |
FW Other purchases and external expenses | | | 348 155.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 417 159.00 | |
FZ Social Security Contributions | | | 152 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 454.00 | |
GF Total Operating Expenses (II) | | | 1 549 203.00 | |
GG - OPERATING RESULT (I - II) | | | -119 949.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 190.00 | 6 156.00 | | 3 190.00 |
HB Exceptional income from capital transactions | 500.00 | 1 750.00 | | 500.00 |
HD Total exceptional income (VII) | 3 690.00 | 7 906.00 | | 3 690.00 |
HE Exceptional expenses on management operations | 227.00 | 4 847.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 4 847.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 463.00 | 3 059.00 | | 3 463.00 |
HK Income tax | -30 000.00 | -48 492.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 944.00 | 1 584 822.00 | | 1 432 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 282.00 | 1 510 888.00 | | 1 523 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 338.00 | 73 935.00 | | -90 338.00 |
