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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
AH Goodwill | 477 701.00 | | 477 701.00 | 477 701.00 |
AR Technical installations, industrial equipment and tools | 788 859.00 | 603 009.00 | 185 850.00 | 788 859.00 |
AT Other tangible assets | 463 794.00 | 355 225.00 | 108 569.00 | 463 794.00 |
AV Fixed assets in progress | 55 621.00 | | 55 621.00 | 55 621.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 435 121.00 | 987 380.00 | 1 447 741.00 | 2 435 121.00 |
BL Raw materials, supplies | 413 106.00 | | 413 106.00 | 413 106.00 |
BN Goods in progress | 101 057.00 | | 101 057.00 | 101 057.00 |
BR Intermediate and finished products | 93 751.00 | | 93 751.00 | 93 751.00 |
BT Goods | 10 454.00 | | 10 454.00 | 10 454.00 |
BV Advances and down payments on orders | 42 988.00 | | 42 988.00 | 42 988.00 |
BX Customers and related accounts | 361 178.00 | | 361 178.00 | 361 178.00 |
BZ Other receivables | 391 601.00 | | 391 601.00 | 391 601.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 1 419 028.00 | | 1 419 028.00 | 1 419 028.00 |
CO Grand total (0 to V) | 3 854 148.00 | 987 380.00 | 2 866 769.00 | 3 854 148.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
CX Development or Research and Development Expenses | 22 113.00 | 22 113.00 | | 22 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 138 973.00 | 39.00 | | -1 138 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 989.00 | -1 139 012.00 | | -629 989.00 |
DK Regulated provisions | 95 705.00 | 122 275.00 | | 95 705.00 |
DL TOTAL (I) | 2 326 744.00 | 2 983 302.00 | | 2 326 744.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 927.00 | | | 279 927.00 |
DX Trade payables and related accounts | 72 183.00 | 224 503.00 | | 72 183.00 |
DY Tax and social security liabilities | 104 033.00 | 315 127.00 | | 104 033.00 |
EA Other liabilities | 43 843.00 | 405 947.00 | | 43 843.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 540 025.00 | 945 575.00 | | 540 025.00 |
EE Grand total (I to V) | 2 866 769.00 | 3 928 877.00 | | 2 866 769.00 |
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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 | 56 386.00 | | 56 386.00 | 56 386.00 |
FD Production sold - goods | 826 292.00 | 1 542 180.00 | 2 368 470.00 | 826 292.00 |
FG Production sold - services | | 321 520.00 | 321 520.00 | |
FJ Net sales | 880 658.00 | 1 865 718.00 | 2 746 376.00 | 880 658.00 |
FM Inventory production | | | -349 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 486 485.00 | |
FS Purchases of goods (including customs duties) | | | 16 952.00 | |
FT Inventory change (goods) | | | -8 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 598.00 | |
FV Inventory change (raw materials and supplies) | | | 197 607.00 | |
FW Other purchases and external expenses | | | 804 474.00 | |
FX Taxes, duties, and similar payments | | | 29 393.00 | |
FY Salaries and Wages | | | 479 667.00 | |
FZ Social Security Contributions | | | 159 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 913.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 024 147.00 | |
GG - OPERATING RESULT (I - II) | | | 462 339.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 937.00 | | | 185 937.00 |
HC Reversals of provisions and transfers of expenses | 46 792.00 | | | 46 792.00 |
HD Total exceptional income (VII) | 232 729.00 | | | 232 729.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 597 930.00 | 6 200.00 | | 1 597 930.00 |
HG Exceptional depreciation and provisions | 20 222.00 | 12 553.00 | | 20 222.00 |
HH Total exceptional expenses (VIII) | 1 618 652.00 | 18 753.00 | | 1 618 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385 923.00 | -18 753.00 | | -1 385 923.00 |
HK Income tax | -295 179.00 | -625 975.00 | | -295 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 214.00 | 4 372 872.00 | | 3 719 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 203.00 | 5 511 884.00 | | 4 349 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 989.00 | -1 139 012.00 | | -629 989.00 |
