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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 155.00 | 12 790.00 | 1 364.00 | 14 155.00 |
AT Other tangible assets | 532 390.00 | 96 376.00 | 436 014.00 | 532 390.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 561 709.00 | 109 166.00 | 452 542.00 | 561 709.00 |
BN Goods in progress | 42 716.00 | | 42 716.00 | 42 716.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 897 353.00 | 39 883.00 | 857 470.00 | 897 353.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 115 400.00 | | 115 400.00 | 115 400.00 |
BZ Other receivables | 1 129 574.00 | 30 000.00 | 1 099 574.00 | 1 129 574.00 |
CF Cash and cash equivalents | 604 190.00 | | 604 190.00 | 604 190.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 2 792 403.00 | 69 883.00 | 2 722 520.00 | 2 792 403.00 |
CO Grand total (0 to V) | 3 354 112.00 | 179 050.00 | 3 175 062.00 | 3 354 112.00 |
CP Shares due in less than one year | 2 423.00 | | | 2 423.00 |
CU Other investments | 12 739.00 | | 12 739.00 | 12 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 420 021.00 | | | 420 021.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 618 032.00 | 3 740 206.00 | | 3 618 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094 005.00 | -122 174.00 | | -1 094 005.00 |
DL TOTAL (I) | 2 988 047.00 | 3 662 032.00 | | 2 988 047.00 |
DU Loans and Debts from Credit Institutions (3) | 100 970.00 | 150 524.00 | | 100 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 113.00 | 34 105.00 | | 11 113.00 |
DX Trade payables and related accounts | 43 239.00 | 91 703.00 | | 43 239.00 |
DY Tax and social security liabilities | 15 192.00 | 41 726.00 | | 15 192.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 187 014.00 | 318 059.00 | | 187 014.00 |
EE Grand total (I to V) | 3 175 062.00 | 3 980 092.00 | | 3 175 062.00 |
EG Accrued income and payables due within one year | 187 014.00 | 318 059.00 | | 187 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 970.00 | 150 524.00 | | 100 970.00 |
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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 | 67 897.00 | | 67 897.00 | 67 897.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 72 697.00 | | 72 697.00 | 72 697.00 |
FM Inventory production | | | -134 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 448.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 188.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -7 664.00 | |
FW Other purchases and external expenses | | | 153 725.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 32 330.00 | |
FZ Social Security Contributions | | | 10 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 267.00 | |
GG - OPERATING RESULT (I - II) | | | -198 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 557.00 | |
GL Other interest and similar income | | | 12 438.00 | |
GP Total financial income (V) | | | 64 995.00 | |
GR Interest and similar expenses | | | 46 437.00 | |
GU Total financial expenses (VI) | | | 46 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 125.00 | 800.00 | | 17 125.00 |
HD Total exceptional income (VII) | 17 125.00 | 800.00 | | 17 125.00 |
HE Exceptional expenses on management operations | 67 895.00 | 112 244.00 | | 67 895.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 867 895.00 | 112 244.00 | | 867 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850 769.00 | -111 444.00 | | -850 769.00 |
HK Income tax | 63 715.00 | -61 088.00 | | 63 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 309.00 | 415 418.00 | | 87 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 315.00 | 537 593.00 | | 1 181 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094 005.00 | -122 174.00 | | -1 094 005.00 |
