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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 | 298 753.00 | | 298 753.00 | 298 753.00 |
AN Land | 203 626.00 | | 203 626.00 | 203 626.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 45 336.00 | 31 827.00 | 13 508.00 | 45 336.00 |
AT Other tangible assets | 146 928.00 | 4 041.00 | 142 886.00 | 146 928.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 697 054.00 | 35 868.00 | 661 185.00 | 697 054.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 38 304.00 | | 38 304.00 | 38 304.00 |
BR Intermediate and finished products | 84 740.00 | | 84 740.00 | 84 740.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 401.00 | | 11 401.00 | 11 401.00 |
BZ Other receivables | 16 170.00 | | 16 170.00 | 16 170.00 |
CF Cash and cash equivalents | 759 119.00 | | 759 119.00 | 759 119.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 910 586.00 | | 910 586.00 | 910 586.00 |
CO Grand total (0 to V) | 1 607 640.00 | 35 868.00 | 1 571 771.00 | 1 607 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -190 946.00 | -30 472.00 | | -190 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 292.00 | -160 474.00 | | 9 292.00 |
DL TOTAL (I) | -173 270.00 | -182 562.00 | | -173 270.00 |
DU Loans and Debts from Credit Institutions (3) | 683 180.00 | 198 895.00 | | 683 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 130.00 | 95 441.00 | | 858 130.00 |
DW Advances and down payments received on current orders | 67 915.00 | 107 525.00 | | 67 915.00 |
DX Trade payables and related accounts | 122 335.00 | 31 545.00 | | 122 335.00 |
DY Tax and social security liabilities | 13 480.00 | 11 055.00 | | 13 480.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 1 745 041.00 | 444 555.00 | | 1 745 041.00 |
EE Grand total (I to V) | 1 571 771.00 | 261 993.00 | | 1 571 771.00 |
EG Accrued income and payables due within one year | 1 030 558.00 | 293 470.00 | | 1 030 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 301.00 | | |
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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 | 12 713.00 | | 12 713.00 | 12 713.00 |
FD Production sold - goods | 258 943.00 | | 258 943.00 | 258 943.00 |
FG Production sold - services | 2 163.00 | | 2 163.00 | 2 163.00 |
FJ Net sales | 273 821.00 | | 273 821.00 | 273 821.00 |
FM Inventory production | | | -90 659.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 886.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 215 434.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 614.00 | |
FU Purchases of raw materials and other supplies | | | 36 374.00 | |
FV Inventory change (raw materials and supplies) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 177 464.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 243 119.00 | |
GG - OPERATING RESULT (I - II) | | | -27 685.00 | |
GL Other interest and similar income | | | 35 258.00 | |
GP Total financial income (V) | | | 35 258.00 | |
GR Interest and similar expenses | | | 15 222.00 | |
GU Total financial expenses (VI) | | | 15 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 426.00 | | |
HB Exceptional income from capital transactions | 46 962.00 | | | 46 962.00 |
HD Total exceptional income (VII) | 46 962.00 | | | 46 962.00 |
HE Exceptional expenses on management operations | 55.00 | 90.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 26 351.00 | | | 26 351.00 |
HG Exceptional depreciation and provisions | | 2 695.00 | | |
HH Total exceptional expenses (VIII) | 26 407.00 | 2 785.00 | | 26 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 555.00 | -2 785.00 | | 20 555.00 |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 654.00 | 155 348.00 | | 297 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 362.00 | 315 822.00 | | 288 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 292.00 | -160 474.00 | | 9 292.00 |
