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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 | 18 182.00 | 18 182.00 | | 18 182.00 |
AR Technical installations, industrial equipment and tools | 62 038.00 | 48 480.00 | 13 558.00 | 62 038.00 |
AT Other tangible assets | 68 162.00 | 64 157.00 | 4 004.00 | 68 162.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 150 737.00 | 130 819.00 | 19 918.00 | 150 737.00 |
BL Raw materials, supplies | 205 000.00 | | 205 000.00 | 205 000.00 |
BN Goods in progress | 132 056.00 | | 132 056.00 | 132 056.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 671 260.00 | 9 373.00 | 661 888.00 | 671 260.00 |
BZ Other receivables | 609 031.00 | | 609 031.00 | 609 031.00 |
CF Cash and cash equivalents | 313 361.00 | | 313 361.00 | 313 361.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 1 941 751.00 | 9 373.00 | 1 932 378.00 | 1 941 751.00 |
CO Grand total (0 to V) | 2 092 488.00 | 140 192.00 | 1 952 296.00 | 2 092 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 687 913.00 | 687 913.00 | | 687 913.00 |
DH Retained earnings | -121 740.00 | -160 124.00 | | -121 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 574.00 | 38 384.00 | | -256 574.00 |
DL TOTAL (I) | 317 849.00 | 574 423.00 | | 317 849.00 |
DU Loans and Debts from Credit Institutions (3) | 568 159.00 | 63 143.00 | | 568 159.00 |
DX Trade payables and related accounts | 795 541.00 | 807 144.00 | | 795 541.00 |
DY Tax and social security liabilities | 225 710.00 | 179 131.00 | | 225 710.00 |
EA Other liabilities | 45 037.00 | 16 117.00 | | 45 037.00 |
EC TOTAL (IV) | 1 634 447.00 | 1 065 535.00 | | 1 634 447.00 |
EE Grand total (I to V) | 1 952 296.00 | 1 639 958.00 | | 1 952 296.00 |
EG Accrued income and payables due within one year | 634 442.00 | 865 535.00 | | 634 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 536.00 | | | 11 536.00 |
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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 | | | 5 172.00 | |
FD Production sold - goods | | | 1 207 396.00 | |
FJ Net sales | | | 1 212 568.00 | |
FM Inventory production | | | -19 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 787.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 219 530.00 | |
FS Purchases of goods (including customs duties) | | | 8 436.00 | |
FU Purchases of raw materials and other supplies | | | 596 881.00 | |
FV Inventory change (raw materials and supplies) | | | 17 507.00 | |
FW Other purchases and external expenses | | | 502 693.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 255 762.00 | |
FZ Social Security Contributions | | | 65 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 989.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 474 600.00 | |
GG - OPERATING RESULT (I - II) | | | -255 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 637.00 | | |
HB Exceptional income from capital transactions | 200.00 | 8 833.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 17 470.00 | | 200.00 |
HE Exceptional expenses on management operations | 680.00 | 5 293.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 4 017.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 9 310.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 8 160.00 | | -480.00 |
HK Income tax | -900.00 | -3 420.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 367.00 | 2 383 360.00 | | 1 220 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 941.00 | 2 344 976.00 | | 1 476 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 574.00 | 38 384.00 | | -256 574.00 |
