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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 | 24 817.00 | 19 668.00 | 5 148.00 | 24 817.00 |
AR Technical installations, industrial equipment and tools | 10 363.00 | 9 173.00 | 1 190.00 | 10 363.00 |
AT Other tangible assets | 15 404.00 | 10 450.00 | 4 953.00 | 15 404.00 |
BJ TOTAL (I) | 50 585.00 | 39 291.00 | 11 293.00 | 50 585.00 |
BN Goods in progress | 41 360.00 | | 41 360.00 | 41 360.00 |
BR Intermediate and finished products | 454 055.00 | | 454 055.00 | 454 055.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 380.00 | | 62 380.00 | 62 380.00 |
CF Cash and cash equivalents | 12 001.00 | | 12 001.00 | 12 001.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 577 536.00 | | 577 536.00 | 577 536.00 |
CO Grand total (0 to V) | 628 121.00 | 39 291.00 | 588 829.00 | 628 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 693.00 | 6 693.00 | | 6 693.00 |
DG Other reserves | 100 041.00 | 100 041.00 | | 100 041.00 |
DH Retained earnings | -196 628.00 | -82 826.00 | | -196 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 632.00 | -113 801.00 | | 88 632.00 |
DL TOTAL (I) | 98 740.00 | 10 107.00 | | 98 740.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 9 334.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 831.00 | 65 610.00 | | 24 831.00 |
DW Advances and down payments received on current orders | 287 400.00 | 133 200.00 | | 287 400.00 |
DX Trade payables and related accounts | 138 514.00 | 139 103.00 | | 138 514.00 |
DY Tax and social security liabilities | 12 344.00 | 2 100.00 | | 12 344.00 |
DZ Fixed asset liabilities and related accounts | | 6 143.00 | | |
EA Other liabilities | | 483.00 | | |
EC TOTAL (IV) | 490 089.00 | 355 976.00 | | 490 089.00 |
EE Grand total (I to V) | 588 829.00 | 366 083.00 | | 588 829.00 |
EG Accrued income and payables due within one year | | 222 776.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 315.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 213 437.00 | |
FJ Net sales | | | 213 437.00 | |
FM Inventory production | | | 389 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 604 764.00 | |
FU Purchases of raw materials and other supplies | | | 457 508.00 | |
FW Other purchases and external expenses | | | 160 842.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 34 904.00 | |
FZ Social Security Contributions | | | 12 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 675 250.00 | |
GG - OPERATING RESULT (I - II) | | | -70 485.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 473.00 | 65 958.00 | | 4 473.00 |
HB Exceptional income from capital transactions | 255 505.00 | | | 255 505.00 |
HD Total exceptional income (VII) | 259 978.00 | 65 958.00 | | 259 978.00 |
HE Exceptional expenses on management operations | | 71 952.00 | | |
HF Exceptional expenses on capital transactions | 3 419.00 | | | 3 419.00 |
HG Exceptional depreciation and provisions | 99 258.00 | | | 99 258.00 |
HH Total exceptional expenses (VIII) | 102 677.00 | 71 952.00 | | 102 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 300.00 | -5 994.00 | | 157 300.00 |
HK Income tax | -2 428.00 | -26 987.00 | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 767.00 | 185 855.00 | | 864 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 134.00 | 299 656.00 | | 776 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 632.00 | -113 801.00 | | 88 632.00 |
