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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 | 25 794.00 | 23 794.00 | 2 000.00 | 25 794.00 |
AJ Other Intangible Assets | 52 075.00 | 39 185.00 | 12 890.00 | 52 075.00 |
AT Other tangible assets | 57 334.00 | 34 448.00 | 22 887.00 | 57 334.00 |
BH Other financial assets | 10 327.00 | | 10 327.00 | 10 327.00 |
BJ TOTAL (I) | 145 530.00 | 97 426.00 | 48 104.00 | 145 530.00 |
BR Intermediate and finished products | 520 860.00 | 308 524.00 | 212 336.00 | 520 860.00 |
BT Goods | 62 792.00 | | 62 792.00 | 62 792.00 |
BX Customers and related accounts | 402 216.00 | | 402 216.00 | 402 216.00 |
BZ Other receivables | 681 446.00 | | 681 446.00 | 681 446.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 352 889.00 | | 352 889.00 | 352 889.00 |
CH Prepaid expenses | 16 602.00 | | 16 602.00 | 16 602.00 |
CJ TOTAL (II) | 2 036 857.00 | 308 524.00 | 1 728 333.00 | 2 036 857.00 |
CO Grand total (0 to V) | 2 182 386.00 | 405 950.00 | 1 776 436.00 | 2 182 386.00 |
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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 | 627 606.00 | 623 546.00 | | 627 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 857.00 | 4 060.00 | | -55 857.00 |
DL TOTAL (I) | 580 134.00 | 635 991.00 | | 580 134.00 |
DQ Provisions for Expenses | 2 327.00 | | | 2 327.00 |
DR TOTAL (IV) | 2 327.00 | | | 2 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 507.00 | 51 134.00 | | 50 507.00 |
DW Advances and down payments received on current orders | 2 115.00 | 2 163.00 | | 2 115.00 |
DX Trade payables and related accounts | 934 604.00 | 500 839.00 | | 934 604.00 |
DY Tax and social security liabilities | 65 779.00 | 186 437.00 | | 65 779.00 |
EA Other liabilities | 1 723.00 | 365.00 | | 1 723.00 |
EB Prepaid income (2) | 139 249.00 | 166 720.00 | | 139 249.00 |
EC TOTAL (IV) | 1 193 976.00 | 907 660.00 | | 1 193 976.00 |
EE Grand total (I to V) | 1 776 436.00 | 1 543 650.00 | | 1 776 436.00 |
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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 | 228 636.00 | | 228 636.00 | 228 636.00 |
FD Production sold - goods | 1 122 564.00 | | 1 122 564.00 | 1 122 564.00 |
FG Production sold - services | 4 890.00 | | 4 890.00 | 4 890.00 |
FJ Net sales | 1 356 090.00 | | 1 356 090.00 | 1 356 090.00 |
FM Inventory production | | | -25 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 955.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 1 563 081.00 | |
FS Purchases of goods (including customs duties) | | | 122 334.00 | |
FT Inventory change (goods) | | | 3 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 681 837.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 73 758.00 | |
FZ Social Security Contributions | | | 27 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 327.00 | |
GE Other Expenses | | | 381 072.00 | |
GF Total Operating Expenses (II) | | | 1 619 019.00 | |
GG - OPERATING RESULT (I - II) | | | -55 938.00 | |
GL Other interest and similar income | | | 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 307.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 179.00 | | |
HD Total exceptional income (VII) | | 111 179.00 | | |
HE Exceptional expenses on management operations | | 3 100.00 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HG Exceptional depreciation and provisions | 1 237.00 | 950.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 94 050.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | 17 129.00 | | -1 237.00 |
HK Income tax | | 2 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 774.00 | 1 614 671.00 | | 1 564 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 632.00 | 1 610 610.00 | | 1 620 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 857.00 | 4 060.00 | | -55 857.00 |
