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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 | 11 645.00 | 11 645.00 | | 11 645.00 |
AR Technical installations, industrial equipment and tools | 663 351.00 | 505 312.00 | 158 039.00 | 663 351.00 |
AT Other tangible assets | 505 464.00 | 289 137.00 | 216 327.00 | 505 464.00 |
AX Advances and down payments | 899 388.00 | | 899 388.00 | 899 388.00 |
BH Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
BJ TOTAL (I) | 2 108 608.00 | 806 094.00 | 1 302 514.00 | 2 108 608.00 |
BL Raw materials, supplies | 227 885.00 | 21 307.00 | 206 578.00 | 227 885.00 |
BR Intermediate and finished products | 124 918.00 | | 124 918.00 | 124 918.00 |
BX Customers and related accounts | 803 610.00 | 512 625.00 | 290 985.00 | 803 610.00 |
BZ Other receivables | 226 893.00 | | 226 893.00 | 226 893.00 |
CD Marketable securities | 7 695.00 | | 7 695.00 | 7 695.00 |
CF Cash and cash equivalents | 85 157.00 | | 85 157.00 | 85 157.00 |
CH Prepaid expenses | 11 748.00 | | 11 748.00 | 11 748.00 |
CJ TOTAL (II) | 1 487 906.00 | 533 932.00 | 953 974.00 | 1 487 906.00 |
CO Grand total (0 to V) | 3 596 514.00 | 1 340 026.00 | 2 256 489.00 | 3 596 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 60 200.00 | 60 200.00 | | 60 200.00 |
DG Other reserves | 1 483 231.00 | 1 483 231.00 | | 1 483 231.00 |
DH Retained earnings | -517 077.00 | -432 973.00 | | -517 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301 492.00 | -84 103.00 | | -1 301 492.00 |
DL TOTAL (I) | 326 862.00 | 1 628 354.00 | | 326 862.00 |
DU Loans and Debts from Credit Institutions (3) | 308 425.00 | 26 581.00 | | 308 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 528 243.00 | 941 375.00 | | 528 243.00 |
DY Tax and social security liabilities | 180 502.00 | 129 083.00 | | 180 502.00 |
EA Other liabilities | 12 457.00 | 58 579.00 | | 12 457.00 |
EC TOTAL (IV) | 1 929 627.00 | 1 155 618.00 | | 1 929 627.00 |
EE Grand total (I to V) | 2 256 489.00 | 2 783 972.00 | | 2 256 489.00 |
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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 | 65 919.00 | | 65 919.00 | 65 919.00 |
FD Production sold - goods | 2 472 086.00 | 446 584.00 | 2 918 670.00 | 2 472 086.00 |
FG Production sold - services | 24 026.00 | 870.00 | 24 896.00 | 24 026.00 |
FJ Net sales | 2 562 032.00 | 447 454.00 | 3 009 486.00 | 2 562 032.00 |
FM Inventory production | | | -388 792.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 626 566.00 | |
FS Purchases of goods (including customs duties) | | | 118 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 555.00 | |
FV Inventory change (raw materials and supplies) | | | 125 535.00 | |
FW Other purchases and external expenses | | | 1 144 235.00 | |
FX Taxes, duties, and similar payments | | | 42 133.00 | |
FY Salaries and Wages | | | 483 634.00 | |
FZ Social Security Contributions | | | 166 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 065.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 884 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257 513.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 573.00 | |
GP Total financial income (V) | | | 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 589.00 | |
GT Net expenses on sales of marketable securities | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 560.00 | | |
HB Exceptional income from capital transactions | | 501 151.00 | | |
HD Total exceptional income (VII) | | 502 711.00 | | |
HE Exceptional expenses on management operations | 41 841.00 | 116 022.00 | | 41 841.00 |
HH Total exceptional expenses (VIII) | 41 841.00 | 116 022.00 | | 41 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 840.00 | 386 689.00 | | -41 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 143.00 | 5 052 533.00 | | 2 627 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 635.00 | 5 136 636.00 | | 3 928 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 301 492.00 | -84 103.00 | | -1 301 492.00 |
HP References: Equipment leasing | 227 344.00 | 543 929.00 | | 227 344.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 753.00 | 141 341.00 | | 664 753.00 |
PE DEPRECIATION Total including other intangible assets | 11 645.00 | | | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 108.00 | 141 341.00 | | 653 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 307.00 | | |
6T Receivables | 204 867.00 | 307 758.00 | | 204 867.00 |
6X Other provisions for depreciation | 573.00 | | 573.00 | 573.00 |
7B Total provisions for depreciation | 205 440.00 | 329 065.00 | 573.00 | 205 440.00 |
7C Grand total | 205 440.00 | 329 065.00 | 573.00 | 205 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
VS Prepaid expenses | 1 042 252.00 | 1 042 252.00 | | 1 042 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 012.00 | 1 042 252.00 | 28 760.00 | 1 071 012.00 |
