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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 47 215.00 | 47 215.00 | | 47 215.00 |
AT Other tangible assets | 107 411.00 | 84 020.00 | 23 391.00 | 107 411.00 |
BH Other financial assets | 12 774.00 | | 12 774.00 | 12 774.00 |
BJ TOTAL (I) | 205 218.00 | 147 710.00 | 57 508.00 | 205 218.00 |
BL Raw materials, supplies | 321 447.00 | | 321 447.00 | 321 447.00 |
BR Intermediate and finished products | 52 263.00 | | 52 263.00 | 52 263.00 |
BT Goods | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | 19 918.00 | | 19 918.00 | 19 918.00 |
BX Customers and related accounts | 225 911.00 | | 225 911.00 | 225 911.00 |
BZ Other receivables | 200 636.00 | | 200 636.00 | 200 636.00 |
CF Cash and cash equivalents | 339 399.00 | | 339 399.00 | 339 399.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 1 234 271.00 | | 1 234 271.00 | 1 234 271.00 |
CO Grand total (0 to V) | 1 439 489.00 | 147 710.00 | 1 291 779.00 | 1 439 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 979.00 | 121 979.00 | | 121 979.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 593 003.00 | 502 929.00 | | 593 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 408.00 | 90 074.00 | | -139 408.00 |
DL TOTAL (I) | 593 867.00 | 733 276.00 | | 593 867.00 |
DU Loans and Debts from Credit Institutions (3) | 310 538.00 | 26 171.00 | | 310 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 1 000.00 | | 199.00 |
DW Advances and down payments received on current orders | | 657.00 | | |
DX Trade payables and related accounts | 270 357.00 | 177 888.00 | | 270 357.00 |
DY Tax and social security liabilities | 45 387.00 | 31 116.00 | | 45 387.00 |
EA Other liabilities | 71 430.00 | 65 753.00 | | 71 430.00 |
EC TOTAL (IV) | 697 912.00 | 302 587.00 | | 697 912.00 |
EE Grand total (I to V) | 1 291 779.00 | 1 035 862.00 | | 1 291 779.00 |
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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 | 536 211.00 | | 536 211.00 | 536 211.00 |
FD Production sold - goods | 1 307 873.00 | | 1 307 873.00 | 1 307 873.00 |
FG Production sold - services | 14 465.00 | | 14 465.00 | 14 465.00 |
FJ Net sales | 1 858 549.00 | | 1 858 549.00 | 1 858 549.00 |
FM Inventory production | | | 12 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 520.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 888 919.00 | |
FS Purchases of goods (including customs duties) | | | 589 407.00 | |
FT Inventory change (goods) | | | -72 000.00 | |
FU Purchases of raw materials and other supplies | | | 767 982.00 | |
FV Inventory change (raw materials and supplies) | | | -130 426.00 | |
FW Other purchases and external expenses | | | 577 767.00 | |
FX Taxes, duties, and similar payments | | | 50 778.00 | |
FY Salaries and Wages | | | 183 928.00 | |
FZ Social Security Contributions | | | 72 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 2 048 363.00 | |
GG - OPERATING RESULT (I - II) | | | -159 444.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GS Negative differences of foreign exchange | | | 799.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | 49 277.00 | | | 49 277.00 |
HH Total exceptional expenses (VIII) | 49 277.00 | | | 49 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 563.00 | | | -47 563.00 |
HK Income tax | -70 844.00 | -81 433.00 | | -70 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 480.00 | 1 337 652.00 | | 1 892 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 888.00 | 1 247 578.00 | | 2 031 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 408.00 | 90 074.00 | | -139 408.00 |
