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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 | 490 213.00 | 146 544.00 | 343 669.00 | 490 213.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AL Advances and down payments on intangible assets. | 12 916.00 | | 12 916.00 | 12 916.00 |
AP Buildings | 13 455.00 | 7 602.00 | 5 853.00 | 13 455.00 |
AR Technical installations, industrial equipment and tools | 13 912.00 | 13 830.00 | 82.00 | 13 912.00 |
AT Other tangible assets | 372 978.00 | 305 934.00 | 67 043.00 | 372 978.00 |
BH Other financial assets | 118 143.00 | | 118 143.00 | 118 143.00 |
BJ TOTAL (I) | 1 027 617.00 | 473 910.00 | 553 706.00 | 1 027 617.00 |
BR Intermediate and finished products | 804 581.00 | 15 009.00 | 789 572.00 | 804 581.00 |
BV Advances and down payments on orders | 86 000.00 | | 86 000.00 | 86 000.00 |
BX Customers and related accounts | 1 694 966.00 | 7 526.00 | 1 687 441.00 | 1 694 966.00 |
BZ Other receivables | 542 187.00 | | 542 187.00 | 542 187.00 |
CF Cash and cash equivalents | 308 823.00 | | 308 823.00 | 308 823.00 |
CH Prepaid expenses | 30 645.00 | | 30 645.00 | 30 645.00 |
CJ TOTAL (II) | 3 467 202.00 | 22 535.00 | 3 444 667.00 | 3 467 202.00 |
CO Grand total (0 to V) | 4 494 819.00 | 496 445.00 | 3 998 373.00 | 4 494 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 394 598.00 | 394 598.00 | | 394 598.00 |
DH Retained earnings | -97 412.00 | 8 392.00 | | -97 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 649.00 | -105 804.00 | | -581 649.00 |
DL TOTAL (I) | 265 537.00 | 847 186.00 | | 265 537.00 |
DP Provisions for Risks | 15 297.00 | 15 297.00 | | 15 297.00 |
DR TOTAL (IV) | 15 297.00 | 15 297.00 | | 15 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 767.00 | 493 050.00 | | 1 789 767.00 |
DX Trade payables and related accounts | 534 169.00 | 814 020.00 | | 534 169.00 |
DY Tax and social security liabilities | 1 388 795.00 | 1 317 246.00 | | 1 388 795.00 |
EA Other liabilities | | 4 386.00 | | |
EB Prepaid income (2) | 4 809.00 | 11 128.00 | | 4 809.00 |
EC TOTAL (IV) | 3 717 540.00 | 2 639 831.00 | | 3 717 540.00 |
EE Grand total (I to V) | 3 998 373.00 | 3 502 314.00 | | 3 998 373.00 |
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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 | 285 649.00 | 664 004.00 | 949 653.00 | 285 649.00 |
FG Production sold - services | 4 644 462.00 | 2 471 354.00 | 7 115 816.00 | 4 644 462.00 |
FJ Net sales | 4 930 112.00 | 3 135 358.00 | 8 065 470.00 | 4 930 112.00 |
FO Operating subsidies | | | 25 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 804.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 8 241 887.00 | |
FU Purchases of raw materials and other supplies | | | 603 385.00 | |
FV Inventory change (raw materials and supplies) | | | 252 273.00 | |
FW Other purchases and external expenses | | | 2 480 356.00 | |
FX Taxes, duties, and similar payments | | | 216 846.00 | |
FY Salaries and Wages | | | 3 480 411.00 | |
FZ Social Security Contributions | | | 1 534 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135 114.00 | |
GF Total Operating Expenses (II) | | | 8 809 252.00 | |
GG - OPERATING RESULT (I - II) | | | -567 365.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 699.00 | 12 972.00 | | 1 699.00 |
HB Exceptional income from capital transactions | 1 500.00 | 50.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 199.00 | 13 022.00 | | 3 199.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 734.00 | 650.00 | | 10 734.00 |
HH Total exceptional expenses (VIII) | 10 769.00 | 650.00 | | 10 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 570.00 | 12 373.00 | | -7 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 245 086.00 | 10 381 145.00 | | 8 245 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826 735.00 | 10 486 950.00 | | 8 826 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 649.00 | -105 804.00 | | -581 649.00 |
