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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 | 18 860.00 | 18 860.00 | | 18 860.00 |
AT Other tangible assets | 25 237.00 | 13 580.00 | 11 657.00 | 25 237.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 594 821.00 | 331 700.00 | 263 120.00 | 594 821.00 |
BL Raw materials, supplies | 780 972.00 | 422 262.00 | 358 710.00 | 780 972.00 |
BN Goods in progress | 341 459.00 | | 341 459.00 | 341 459.00 |
BX Customers and related accounts | 271 507.00 | | 271 507.00 | 271 507.00 |
BZ Other receivables | 799 353.00 | | 799 353.00 | 799 353.00 |
CF Cash and cash equivalents | 122 195.00 | | 122 195.00 | 122 195.00 |
CH Prepaid expenses | 67 140.00 | | 67 140.00 | 67 140.00 |
CJ TOTAL (II) | 2 382 625.00 | 422 262.00 | 1 960 363.00 | 2 382 625.00 |
CN Currency translation adjustments (V) | 2 366.00 | | 2 366.00 | 2 366.00 |
CO Grand total (0 to V) | 2 979 812.00 | 753 962.00 | 2 225 850.00 | 2 979 812.00 |
CU Other investments | 239 488.00 | | 239 488.00 | 239 488.00 |
CX Development or Research and Development Expenses | 299 260.00 | 299 260.00 | | 299 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 2 859 076.00 | | | 2 859 076.00 |
DH Retained earnings | -301 231.00 | | | -301 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 782.00 | | | -872 782.00 |
DL TOTAL (I) | 1 806 063.00 | | | 1 806 063.00 |
DP Provisions for Risks | 119 441.00 | | | 119 441.00 |
DR TOTAL (IV) | 119 441.00 | | | 119 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 185 172.00 | | | 185 172.00 |
DY Tax and social security liabilities | 6 368.00 | | | 6 368.00 |
EA Other liabilities | 107 408.00 | | | 107 408.00 |
EC TOTAL (IV) | 300 346.00 | | | 300 346.00 |
EE Grand total (I to V) | 2 225 850.00 | | | 2 225 850.00 |
EG Accrued income and payables due within one year | 300 346.00 | | | 300 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397.00 | | | 1 397.00 |
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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 | 69 776.00 | | | 69 776.00 |
FD Production sold - goods | 2 257 051.00 | | 2 326 807.00 | 2 257 051.00 |
FG Production sold - services | 9 846.00 | | 9 846.00 | 9 846.00 |
FJ Net sales | 2 336 673.00 | | 2 336 653.00 | 2 336 673.00 |
FM Inventory production | | | -837 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 172.00 | |
FR Total operating income (I) | | | 2 531 113.00 | |
FU Purchases of raw materials and other supplies | | | 486 613.00 | |
FV Inventory change (raw materials and supplies) | | | 546 109.00 | |
FW Other purchases and external expenses | | | 1 138 313.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 252 799.00 | |
FZ Social Security Contributions | | | 37 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 262.00 | |
GE Other Expenses | | | -2 064.00 | |
GF Total Operating Expenses (II) | | | 2 904 649.00 | |
GG - OPERATING RESULT (I - II) | | | -373 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 135.00 | |
GN Positive exchange differences | | | 19 087.00 | |
GP Total financial income (V) | | | 19 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 441.00 | |
GR Interest and similar expenses | | | 289 476.00 | |
GS Negative differences of foreign exchange | | | 21 355.00 | |
GU Total financial expenses (VI) | | | 430 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 87 417.00 | | | 87 417.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 88 242.00 | | | 88 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 196.00 | | | -88 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 381.00 | | | 2 550 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 162.00 | | | 3 423 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 782.00 | | | -872 782.00 |
