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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AF Concessions, Patents and Similar Rights | 21 983.00 | 21 394.00 | 590.00 | 21 983.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 163 884.00 | 103 014.00 | 60 869.00 | 163 884.00 |
AT Other tangible assets | 61 122.00 | 44 227.00 | 16 894.00 | 61 122.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 261 856.00 | 172 801.00 | 89 054.00 | 261 856.00 |
BL Raw materials, supplies | 173 960.00 | | 173 960.00 | 173 960.00 |
BR Intermediate and finished products | 10 204.00 | | 10 204.00 | 10 204.00 |
BX Customers and related accounts | 354 968.00 | 442.00 | 354 526.00 | 354 968.00 |
BZ Other receivables | 41 574.00 | | 41 574.00 | 41 574.00 |
CF Cash and cash equivalents | 51 099.00 | | 51 099.00 | 51 099.00 |
CH Prepaid expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
CJ TOTAL (II) | 644 147.00 | 442.00 | 643 705.00 | 644 147.00 |
CO Grand total (0 to V) | 906 002.00 | 173 243.00 | 732 759.00 | 906 002.00 |
CP Shares due in less than one year | 4 476.00 | | | 4 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 900.00 | 120 850.00 | | 125 900.00 |
DD Legal reserve (1) | 8 940.00 | 8 940.00 | | 8 940.00 |
DE Statutory or contractual reserves | 27 846.00 | 27 846.00 | | 27 846.00 |
DG Other reserves | 809.00 | 809.00 | | 809.00 |
DH Retained earnings | -90 338.00 | | | -90 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 484.00 | -90 338.00 | | -40 484.00 |
DJ Investment subsidies | 2 833.00 | 3 333.00 | | 2 833.00 |
DL TOTAL (I) | 35 507.00 | 71 440.00 | | 35 507.00 |
DM Proceeds from equity securities issues | 36 667.00 | 40 000.00 | | 36 667.00 |
DO TOTAL (II) | 36 667.00 | 40 000.00 | | 36 667.00 |
DU Loans and Debts from Credit Institutions (3) | 248 898.00 | 61 195.00 | | 248 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 167.00 | 16 069.00 | | 16 167.00 |
DX Trade payables and related accounts | 191 062.00 | 101 455.00 | | 191 062.00 |
DY Tax and social security liabilities | 171 033.00 | 142 759.00 | | 171 033.00 |
DZ Fixed asset liabilities and related accounts | | 2 600.00 | | |
EA Other liabilities | 33 425.00 | 70 394.00 | | 33 425.00 |
EC TOTAL (IV) | 660 586.00 | 394 473.00 | | 660 586.00 |
EE Grand total (I to V) | 732 759.00 | 505 913.00 | | 732 759.00 |
EG Accrued income and payables due within one year | 432 114.00 | 394 473.00 | | 432 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | 1 222.00 | | 1 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 629 743.00 | | 1 629 743.00 | 1 629 743.00 |
FJ Net sales | 1 629 743.00 | | 1 629 743.00 | 1 629 743.00 |
FM Inventory production | | | -24 840.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 895.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 621 923.00 | |
FU Purchases of raw materials and other supplies | | | 679 416.00 | |
FV Inventory change (raw materials and supplies) | | | 5 771.00 | |
FW Other purchases and external expenses | | | 326 987.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 464 826.00 | |
FZ Social Security Contributions | | | 169 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 506.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 1 682 470.00 | |
GG - OPERATING RESULT (I - II) | | | -60 547.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 895.00 | 17 330.00 | | 16 895.00 |
A4 Equity method investments | 3 538.00 | 3 537.00 | | 3 538.00 |
HA Exceptional income from management transactions | | 3 190.00 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 690.00 | | 500.00 |
HE Exceptional expenses on management operations | 4 889.00 | 227.00 | | 4 889.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 5 189.00 | 227.00 | | 5 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 689.00 | 3 463.00 | | -4 689.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 423.00 | 1 432 944.00 | | 1 622 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 907.00 | 1 523 282.00 | | 1 662 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 484.00 | -90 338.00 | | -40 484.00 |
