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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 12 719.00 | 12 592.00 | 127.00 | 12 719.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 89 440.00 | 69 870.00 | 19 569.00 | 89 440.00 |
AR Technical installations, industrial equipment and tools | 212 051.00 | 196 677.00 | 15 374.00 | 212 051.00 |
AT Other tangible assets | 182 878.00 | 203 008.00 | -20 130.00 | 182 878.00 |
AV Fixed assets in progress | 17 741.00 | | 17 741.00 | 17 741.00 |
BH Other financial assets | 63 568.00 | | 63 568.00 | 63 568.00 |
BJ TOTAL (I) | 1 280 546.00 | 484 296.00 | 796 250.00 | 1 280 546.00 |
BL Raw materials, supplies | 7 674.00 | | 7 674.00 | 7 674.00 |
BN Goods in progress | 6 394.00 | | 6 394.00 | 6 394.00 |
BT Goods | 3 370 662.00 | 22 561.00 | 3 348 101.00 | 3 370 662.00 |
BV Advances and down payments on orders | 269 268.00 | | 269 268.00 | 269 268.00 |
BX Customers and related accounts | 654 383.00 | 8 832.00 | 645 551.00 | 654 383.00 |
BZ Other receivables | 579 287.00 | | 579 287.00 | 579 287.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CH Prepaid expenses | 658 844.00 | | 658 844.00 | 658 844.00 |
CJ TOTAL (II) | 5 547 389.00 | 31 393.00 | 5 515 996.00 | 5 547 389.00 |
CO Grand total (0 to V) | 6 827 935.00 | 515 690.00 | 6 312 245.00 | 6 827 935.00 |
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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 |
DH Retained earnings | -218 133.00 | -266 713.00 | | -218 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 047.00 | 48 580.00 | | -544 047.00 |
DL TOTAL (I) | -262 180.00 | 281 867.00 | | -262 180.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DP Provisions for Risks | 10 537.00 | | | 10 537.00 |
DR TOTAL (IV) | 10 537.00 | | | 10 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 727.00 | 1 377 004.00 | | 1 637 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 632.00 | 10 760.00 | | 6 632.00 |
DW Advances and down payments received on current orders | 80 173.00 | 46 861.00 | | 80 173.00 |
DX Trade payables and related accounts | 4 063 075.00 | 4 109 319.00 | | 4 063 075.00 |
DY Tax and social security liabilities | 356 470.00 | 537 509.00 | | 356 470.00 |
DZ Fixed asset liabilities and related accounts | 1 549.00 | | | 1 549.00 |
EA Other liabilities | 13 491.00 | 24 352.00 | | 13 491.00 |
EB Prepaid income (2) | 4 772.00 | 13 519.00 | | 4 772.00 |
EC TOTAL (IV) | 6 163 888.00 | 6 119 323.00 | | 6 163 888.00 |
EE Grand total (I to V) | 6 312 245.00 | 6 801 190.00 | | 6 312 245.00 |
EG Accrued income and payables due within one year | 5 583 716.00 | 5 572 462.00 | | 5 583 716.00 |
EI Including equity loans | 6 632.00 | | | 6 632.00 |
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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 | | | 13 523 973.00 | |
FD Production sold - goods | | | 38 271.00 | |
FG Production sold - services | | | 1 350 234.00 | |
FJ Net sales | | | 14 912 479.00 | |
FM Inventory production | | | 6 394.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 920.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 15 080 201.00 | |
FS Purchases of goods (including customs duties) | | | 12 374 112.00 | |
FT Inventory change (goods) | | | 477 857.00 | |
FU Purchases of raw materials and other supplies | | | 11 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 1 227 019.00 | |
FX Taxes, duties, and similar payments | | | 101 006.00 | |
FY Salaries and Wages | | | 923 969.00 | |
FZ Social Security Contributions | | | 410 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 205.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 561.00 | |
GE Other Expenses | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 15 586 666.00 | |
GG - OPERATING RESULT (I - II) | | | -506 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 288.00 | |
GU Total financial expenses (VI) | | | 52 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 926.00 | 56 869.00 | | 35 926.00 |
HB Exceptional income from capital transactions | | 51 266.00 | | |
HD Total exceptional income (VII) | 35 926.00 | 108 135.00 | | 35 926.00 |
HE Exceptional expenses on management operations | 10 683.00 | 997.00 | | 10 683.00 |
HF Exceptional expenses on capital transactions | | 50 268.00 | | |
HG Exceptional depreciation and provisions | 10 537.00 | | | 10 537.00 |
HH Total exceptional expenses (VIII) | 21 219.00 | 51 265.00 | | 21 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 707.00 | 56 870.00 | | 14 707.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 116 126.00 | 21 736 251.00 | | 15 116 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 660 173.00 | 21 687 671.00 | | 15 660 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 047.00 | 48 580.00 | | -544 047.00 |
