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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 | 8 130.00 | 7 998.00 | 132.00 | 8 130.00 |
AN Land | 4 903.00 | | 4 903.00 | 4 903.00 |
AR Technical installations, industrial equipment and tools | 244 052.00 | 157 029.00 | 87 023.00 | 244 052.00 |
AT Other tangible assets | 131 157.00 | 90 020.00 | 41 137.00 | 131 157.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 389 614.00 | 255 962.00 | 133 652.00 | 389 614.00 |
BL Raw materials, supplies | 177 253.00 | | 177 253.00 | 177 253.00 |
BR Intermediate and finished products | 75 574.00 | | 75 574.00 | 75 574.00 |
BT Goods | 36 895.00 | | 36 895.00 | 36 895.00 |
BX Customers and related accounts | 1 121 620.00 | 110 764.00 | 1 010 855.00 | 1 121 620.00 |
BZ Other receivables | 54 887.00 | | 54 887.00 | 54 887.00 |
CF Cash and cash equivalents | 183 172.00 | | 183 172.00 | 183 172.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 1 655 737.00 | 110 764.00 | 1 544 973.00 | 1 655 737.00 |
CO Grand total (0 to V) | 2 045 351.00 | 366 727.00 | 1 678 624.00 | 2 045 351.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 915.00 | 915.00 | | 915.00 |
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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 | 642 119.00 | 661 163.00 | | 642 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 860.00 | -19 044.00 | | -418 860.00 |
DL TOTAL (I) | 231 643.00 | 650 504.00 | | 231 643.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 133.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 910.00 | 314 565.00 | | 345 910.00 |
DX Trade payables and related accounts | 905 584.00 | 525 243.00 | | 905 584.00 |
DY Tax and social security liabilities | 94 197.00 | 73 449.00 | | 94 197.00 |
EA Other liabilities | 21 102.00 | | | 21 102.00 |
EC TOTAL (IV) | 1 366 981.00 | 913 390.00 | | 1 366 981.00 |
EE Grand total (I to V) | 1 678 624.00 | 1 563 893.00 | | 1 678 624.00 |
EG Accrued income and payables due within one year | 1 366 981.00 | 913 390.00 | | 1 366 981.00 |
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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 | 1 241 483.00 | 111 219.00 | 1 352 702.00 | 1 241 483.00 |
FD Production sold - goods | 1 409 060.00 | 968 217.00 | 2 377 277.00 | 1 409 060.00 |
FG Production sold - services | 67 875.00 | 33 124.00 | 100 999.00 | 67 875.00 |
FJ Net sales | 2 718 418.00 | 1 112 560.00 | 3 830 978.00 | 2 718 418.00 |
FM Inventory production | | | -63 146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 883.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 779 722.00 | |
FS Purchases of goods (including customs duties) | | | 730 327.00 | |
FT Inventory change (goods) | | | 21 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 685.00 | |
FV Inventory change (raw materials and supplies) | | | 44 171.00 | |
FW Other purchases and external expenses | | | 930 223.00 | |
FX Taxes, duties, and similar payments | | | 39 637.00 | |
FY Salaries and Wages | | | 554 690.00 | |
FZ Social Security Contributions | | | 297 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 225.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 4 074 277.00 | |
GG - OPERATING RESULT (I - II) | | | -294 555.00 | |
GL Other interest and similar income | | | 5 545.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 5 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 915.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 883.00 | 10 101.00 | | 11 883.00 |
HE Exceptional expenses on management operations | 44 604.00 | 53 586.00 | | 44 604.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 869.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 125 804.00 | 54 455.00 | | 125 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 804.00 | -54 455.00 | | -125 804.00 |
HK Income tax | -2 250.00 | 3 726.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 278.00 | 3 006 917.00 | | 3 785 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 138.00 | 3 025 962.00 | | 4 204 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 860.00 | -19 044.00 | | -418 860.00 |
