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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 | 5 720.00 | 5 231.00 | 489.00 | 5 720.00 |
AN Land | 79 167.00 | 49 167.00 | 30 000.00 | 79 167.00 |
AP Buildings | 7 729.00 | 7 729.00 | 1.00 | 7 729.00 |
AR Technical installations, industrial equipment and tools | 1 057 407.00 | 855 307.00 | 202 100.00 | 1 057 407.00 |
AT Other tangible assets | 158 101.00 | 138 367.00 | 19 734.00 | 158 101.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 1 308 735.00 | 1 055 801.00 | 252 934.00 | 1 308 735.00 |
BL Raw materials, supplies | 100 508.00 | | 100 508.00 | 100 508.00 |
BN Goods in progress | 19 087.00 | | 19 087.00 | 19 087.00 |
BR Intermediate and finished products | 9 707.00 | | 9 707.00 | 9 707.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 339 144.00 | 2 428.00 | 336 716.00 | 339 144.00 |
BZ Other receivables | 58 712.00 | | 58 712.00 | 58 712.00 |
CF Cash and cash equivalents | 148 498.00 | | 148 498.00 | 148 498.00 |
CH Prepaid expenses | 29 617.00 | | 29 617.00 | 29 617.00 |
CJ TOTAL (II) | 710 274.00 | 2 428.00 | 707 846.00 | 710 274.00 |
CO Grand total (0 to V) | 2 019 009.00 | 1 058 229.00 | 960 780.00 | 2 019 009.00 |
CP Shares due in less than one year | 342.00 | | | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 439 722.00 | 439 722.00 | | 439 722.00 |
DH Retained earnings | -44 442.00 | -69 429.00 | | -44 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 646.00 | 24 988.00 | | -52 646.00 |
DJ Investment subsidies | 1 641.00 | 2 405.00 | | 1 641.00 |
DL TOTAL (I) | 410 275.00 | 463 685.00 | | 410 275.00 |
DU Loans and Debts from Credit Institutions (3) | 167 261.00 | 199 834.00 | | 167 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 573.00 | 7 573.00 | | 107 573.00 |
DX Trade payables and related accounts | 108 310.00 | 65 996.00 | | 108 310.00 |
DY Tax and social security liabilities | 167 360.00 | 178 763.00 | | 167 360.00 |
EA Other liabilities | | 2 856.00 | | |
EC TOTAL (IV) | 550 504.00 | 455 022.00 | | 550 504.00 |
EE Grand total (I to V) | 960 780.00 | 918 706.00 | | 960 780.00 |
EG Accrued income and payables due within one year | 451 603.00 | 323 262.00 | | 451 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 489.00 | | 370.00 |
EI Including equity loans | 107 573.00 | | | 107 573.00 |
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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 | | | | |
FD Production sold - goods | 987 587.00 | | 987 587.00 | 987 587.00 |
FG Production sold - services | 455 000.00 | | 455 000.00 | 455 000.00 |
FJ Net sales | 1 442 587.00 | | 1 442 587.00 | 1 442 587.00 |
FM Inventory production | | | -7 923.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 611.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 444 368.00 | |
FU Purchases of raw materials and other supplies | | | 169 082.00 | |
FV Inventory change (raw materials and supplies) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 502 343.00 | |
FX Taxes, duties, and similar payments | | | 59 562.00 | |
FY Salaries and Wages | | | 514 615.00 | |
FZ Social Security Contributions | | | 197 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 933.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 495 110.00 | |
GG - OPERATING RESULT (I - II) | | | -50 742.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 763.00 | 763.00 | | 763.00 |
HD Total exceptional income (VII) | 763.00 | 763.00 | | 763.00 |
HE Exceptional expenses on management operations | 75.00 | 22 404.00 | | 75.00 |
HG Exceptional depreciation and provisions | 52.00 | 8 452.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 127.00 | 30 856.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -30 093.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 131.00 | 1 759 208.00 | | 1 445 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 777.00 | 1 734 221.00 | | 1 497 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 646.00 | 24 988.00 | | -52 646.00 |
