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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 21 801.00 | 12 045.00 | 9 755.00 | 21 801.00 |
AR Technical installations, industrial equipment and tools | 101 440.00 | 97 736.00 | 3 704.00 | 101 440.00 |
AT Other tangible assets | 47 356.00 | 19 224.00 | 28 132.00 | 47 356.00 |
BB Receivables related to investments | 31 222.00 | | 31 222.00 | 31 222.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 399 783.00 | 130 808.00 | 268 974.00 | 399 783.00 |
BL Raw materials, supplies | 12 933.00 | 5 064.00 | 7 868.00 | 12 933.00 |
BR Intermediate and finished products | 186 415.00 | | 186 415.00 | 186 415.00 |
BT Goods | 9 704.00 | | 9 704.00 | 9 704.00 |
BX Customers and related accounts | 8 959.00 | | 8 959.00 | 8 959.00 |
BZ Other receivables | 70 888.00 | | 70 888.00 | 70 888.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 72 918.00 | | 72 918.00 | 72 918.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 863 341.00 | 5 064.00 | 858 277.00 | 863 341.00 |
CO Grand total (0 to V) | 1 263 125.00 | 135 872.00 | 1 127 252.00 | 1 263 125.00 |
CP Shares due in less than one year | 31 222.00 | | | 31 222.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 937.00 | 16 937.00 | | 16 937.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 1 048 166.00 | 933 941.00 | | 1 048 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 373.00 | 114 225.00 | | -13 373.00 |
DL TOTAL (I) | 1 054 779.00 | 1 068 152.00 | | 1 054 779.00 |
DN Conditional advances | 37 500.00 | 37 500.00 | | 37 500.00 |
DO TOTAL (II) | 37 500.00 | 37 500.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 190.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 12 641.00 | 24 666.00 | | 12 641.00 |
DY Tax and social security liabilities | 22 197.00 | 20 476.00 | | 22 197.00 |
EC TOTAL (IV) | 34 972.00 | 45 371.00 | | 34 972.00 |
EE Grand total (I to V) | 1 127 252.00 | 1 151 024.00 | | 1 127 252.00 |
EG Accrued income and payables due within one year | 34 972.00 | 45 371.00 | | 34 972.00 |
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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 | 33 414.00 | | 33 414.00 | 33 414.00 |
FD Production sold - goods | 280 975.00 | | 280 975.00 | 280 975.00 |
FG Production sold - services | 854.00 | | 854.00 | 854.00 |
FJ Net sales | 315 243.00 | | 315 243.00 | 315 243.00 |
FM Inventory production | | | 69 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 390 088.00 | |
FS Purchases of goods (including customs duties) | | | 31 496.00 | |
FT Inventory change (goods) | | | -9 204.00 | |
FU Purchases of raw materials and other supplies | | | 122 875.00 | |
FV Inventory change (raw materials and supplies) | | | -12 301.00 | |
FW Other purchases and external expenses | | | 138 563.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 100 060.00 | |
FZ Social Security Contributions | | | 11 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 064.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 407 940.00 | |
GG - OPERATING RESULT (I - II) | | | -17 851.00 | |
GL Other interest and similar income | | | 7 067.00 | |
GP Total financial income (V) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 498.00 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HE Exceptional expenses on management operations | 2 589.00 | 6 697.00 | | 2 589.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | 6 697.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | -6 199.00 | | -2 589.00 |
HK Income tax | | 45 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 155.00 | 598 038.00 | | 397 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 528.00 | 483 813.00 | | 410 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 373.00 | 114 225.00 | | -13 373.00 |
HP References: Equipment leasing | 5 901.00 | 491.00 | | 5 901.00 |
