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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 315.00 | 20 315.00 | | 20 315.00 |
AP Buildings | 2 743 646.00 | 2 017 928.00 | 725 716.00 | 2 743 646.00 |
AR Technical installations, industrial equipment and tools | 3 994 420.00 | 3 735 208.00 | 259 213.00 | 3 994 420.00 |
AT Other tangible assets | 400 972.00 | 350 739.00 | 50 233.00 | 400 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 336.00 | | 23 336.00 | 23 336.00 |
BJ TOTAL (I) | 7 182 689.00 | 6 124 189.00 | 1 058 499.00 | 7 182 689.00 |
BL Raw materials, supplies | 1 229 360.00 | 47 562.00 | 1 181 798.00 | 1 229 360.00 |
BV Advances and down payments on orders | 69 123.00 | | 69 123.00 | 69 123.00 |
BX Customers and related accounts | 2 004 691.00 | 591 299.00 | 1 413 393.00 | 2 004 691.00 |
BZ Other receivables | 392 966.00 | 67 037.00 | 325 929.00 | 392 966.00 |
CF Cash and cash equivalents | 737 732.00 | | 737 732.00 | 737 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 433 872.00 | 705 898.00 | 3 727 974.00 | 4 433 872.00 |
CO Grand total (0 to V) | 11 616 561.00 | 6 830 087.00 | 4 786 473.00 | 11 616 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 600.00 | 1 524 600.00 | | 1 524 600.00 |
DD Legal reserve (1) | 152 460.00 | 152 460.00 | | 152 460.00 |
DG Other reserves | 4 678.00 | 4 678.00 | | 4 678.00 |
DH Retained earnings | -1 290 685.00 | -14 527.00 | | -1 290 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 034.00 | -1 276 234.00 | | -880 034.00 |
DL TOTAL (I) | -488 981.00 | 390 976.00 | | -488 981.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602 837.00 | 1 000 000.00 | | 3 602 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 410.00 | | |
DW Advances and down payments received on current orders | 14 962.00 | | | 14 962.00 |
DX Trade payables and related accounts | 1 528 611.00 | 4 087 874.00 | | 1 528 611.00 |
DY Tax and social security liabilities | 122 361.00 | 244 509.00 | | 122 361.00 |
EA Other liabilities | 6 683.00 | 232 059.00 | | 6 683.00 |
EC TOTAL (IV) | 5 275 454.00 | 5 564 852.00 | | 5 275 454.00 |
EE Grand total (I to V) | 4 786 473.00 | 5 955 828.00 | | 4 786 473.00 |
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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 | 7 671 185.00 | | 7 671 185.00 | 7 671 185.00 |
FD Production sold - goods | 8 112.00 | | 8 112.00 | 8 112.00 |
FG Production sold - services | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 7 755 297.00 | | 7 755 297.00 | 7 755 297.00 |
FM Inventory production | | | -502 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 434.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 7 431 574.00 | |
FU Purchases of raw materials and other supplies | | | 5 234 754.00 | |
FV Inventory change (raw materials and supplies) | | | -304 618.00 | |
FW Other purchases and external expenses | | | 1 999 466.00 | |
FX Taxes, duties, and similar payments | | | 100 317.00 | |
FY Salaries and Wages | | | 602 076.00 | |
FZ Social Security Contributions | | | 106 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 247.00 | |
GE Other Expenses | | | -66.00 | |
GF Total Operating Expenses (II) | | | 8 253 669.00 | |
GG - OPERATING RESULT (I - II) | | | -822 095.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 50 157.00 | |
GP Total financial income (V) | | | 50 159.00 | |
GR Interest and similar expenses | | | 11 472.00 | |
GS Negative differences of foreign exchange | | | 14 699.00 | |
GU Total financial expenses (VI) | | | 26 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 641.00 | | | 13 641.00 |
HD Total exceptional income (VII) | 13 641.00 | | | 13 641.00 |
HE Exceptional expenses on management operations | 28 531.00 | 39 480.00 | | 28 531.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HG Exceptional depreciation and provisions | 67 037.00 | | | 67 037.00 |
HH Total exceptional expenses (VIII) | 95 569.00 | 39 557.00 | | 95 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 927.00 | -39 557.00 | | -81 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 495 374.00 | 7 793 468.00 | | 7 495 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375 408.00 | 9 069 702.00 | | 8 375 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 034.00 | -1 276 234.00 | | -880 034.00 |
