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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 298 030.00 | 224 766.00 | 73 264.00 | 298 030.00 |
AT Other tangible assets | 80 574.00 | 77 216.00 | 3 358.00 | 80 574.00 |
BJ TOTAL (I) | 380 505.00 | 303 882.00 | 76 622.00 | 380 505.00 |
BL Raw materials, supplies | 105 265.00 | | 105 265.00 | 105 265.00 |
BR Intermediate and finished products | 112 033.00 | | 112 033.00 | 112 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 947.00 | | 169 947.00 | 169 947.00 |
BZ Other receivables | 45 246.00 | | 45 246.00 | 45 246.00 |
CD Marketable securities | 70 000.00 | 1 198.00 | 68 802.00 | 70 000.00 |
CF Cash and cash equivalents | 203 973.00 | | 203 973.00 | 203 973.00 |
CH Prepaid expenses | 10 078.00 | | 10 078.00 | 10 078.00 |
CJ TOTAL (II) | 716 542.00 | 1 198.00 | 715 343.00 | 716 542.00 |
CO Grand total (0 to V) | 1 097 046.00 | 305 081.00 | 791 966.00 | 1 097 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 276 689.00 | 592 345.00 | | 276 689.00 |
DH Retained earnings | | -383 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 847.00 | 67 625.00 | | -35 847.00 |
DJ Investment subsidies | 26 574.00 | 33 590.00 | | 26 574.00 |
DL TOTAL (I) | 390 616.00 | 433 479.00 | | 390 616.00 |
DU Loans and Debts from Credit Institutions (3) | 69 800.00 | 87 091.00 | | 69 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 382.00 | 28 378.00 | | 28 382.00 |
DX Trade payables and related accounts | 259 706.00 | 289 816.00 | | 259 706.00 |
DY Tax and social security liabilities | 20 112.00 | 39 439.00 | | 20 112.00 |
EA Other liabilities | 23 349.00 | 25 104.00 | | 23 349.00 |
EC TOTAL (IV) | 401 350.00 | 469 828.00 | | 401 350.00 |
EE Grand total (I to V) | 791 966.00 | 903 307.00 | | 791 966.00 |
EG Accrued income and payables due within one year | 348 981.00 | 400 041.00 | | 348 981.00 |
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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 | 493 430.00 | | 493 430.00 | 493 430.00 |
FJ Net sales | 493 430.00 | | 493 430.00 | 493 430.00 |
FM Inventory production | | | 26 665.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 534 390.00 | |
FS Purchases of goods (including customs duties) | | | 577.00 | |
FU Purchases of raw materials and other supplies | | | 287 847.00 | |
FV Inventory change (raw materials and supplies) | | | -8 877.00 | |
FW Other purchases and external expenses | | | 125 320.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 123 061.00 | |
FZ Social Security Contributions | | | 17 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 707.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 576 238.00 | |
GG - OPERATING RESULT (I - II) | | | -41 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 198.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | 2 940.00 | | 1 099.00 |
HA Exceptional income from management transactions | | 4 440.00 | | |
HB Exceptional income from capital transactions | 7 016.00 | 7 016.00 | | 7 016.00 |
HD Total exceptional income (VII) | 7 016.00 | 11 456.00 | | 7 016.00 |
HE Exceptional expenses on management operations | | 2 387.00 | | |
HH Total exceptional expenses (VIII) | | 2 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 016.00 | 9 069.00 | | 7 016.00 |
HK Income tax | | -2 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 182.00 | 919 450.00 | | 542 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 029.00 | 851 825.00 | | 578 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 847.00 | 67 625.00 | | -35 847.00 |
