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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 | 27 085.00 | 10 731.00 | 16 354.00 | 27 085.00 |
AT Other tangible assets | 144 115.00 | 139 753.00 | 4 362.00 | 144 115.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 178 116.00 | 150 484.00 | 27 632.00 | 178 116.00 |
BL Raw materials, supplies | 115 244.00 | 8 444.00 | 106 801.00 | 115 244.00 |
BR Intermediate and finished products | 221 010.00 | 10 445.00 | 210 565.00 | 221 010.00 |
BT Goods | 5 779.00 | | 5 779.00 | 5 779.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 200 879.00 | 17 167.00 | 183 713.00 | 200 879.00 |
BZ Other receivables | 44 595.00 | | 44 595.00 | 44 595.00 |
CF Cash and cash equivalents | 90 295.00 | | 90 295.00 | 90 295.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 686 290.00 | 36 055.00 | 650 235.00 | 686 290.00 |
CO Grand total (0 to V) | 864 407.00 | 186 539.00 | 677 867.00 | 864 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 175 350.00 | | 275 400.00 |
DB Share, merger, contribution premiums, etc. | 51 363.00 | 51 363.00 | | 51 363.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 377 425.00 | 382 788.00 | | 377 425.00 |
DH Retained earnings | 7 129.00 | 7 129.00 | | 7 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 183.00 | -5 363.00 | | -129 183.00 |
DL TOTAL (I) | 597 134.00 | 626 267.00 | | 597 134.00 |
DW Advances and down payments received on current orders | | 6 628.00 | | |
DX Trade payables and related accounts | 42 380.00 | 105 520.00 | | 42 380.00 |
DY Tax and social security liabilities | 38 320.00 | 51 210.00 | | 38 320.00 |
EA Other liabilities | 34.00 | 3 622.00 | | 34.00 |
EC TOTAL (IV) | 80 733.00 | 166 980.00 | | 80 733.00 |
EE Grand total (I to V) | 677 867.00 | 793 247.00 | | 677 867.00 |
EG Accrued income and payables due within one year | 80 733.00 | 160 353.00 | | 80 733.00 |
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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 | | | 25 906.00 | |
FD Production sold - goods | | | 894 046.00 | |
FG Production sold - services | | | 852.00 | |
FJ Net sales | | | 920 804.00 | |
FM Inventory production | | | -56 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 500.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 899 492.00 | |
FS Purchases of goods (including customs duties) | | | 19 434.00 | |
FU Purchases of raw materials and other supplies | | | 126 069.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 614 197.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 199 889.00 | |
FZ Social Security Contributions | | | 41 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 814.00 | |
GE Other Expenses | | | 12 056.00 | |
GF Total Operating Expenses (II) | | | 1 050 464.00 | |
GG - OPERATING RESULT (I - II) | | | -150 972.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 185.00 | |
GN Positive exchange differences | | | 2 341.00 | |
GP Total financial income (V) | | | 32 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 164.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 262.00 | | |
HF Exceptional expenses on capital transactions | 30 185.00 | | | 30 185.00 |
HH Total exceptional expenses (VIII) | 30 185.00 | 6 262.00 | | 30 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 185.00 | -6 262.00 | | -30 185.00 |
HK Income tax | -21 611.00 | -19 392.00 | | -21 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 018.00 | 1 231 992.00 | | 932 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 201.00 | 1 237 355.00 | | 1 061 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 183.00 | -5 363.00 | | -129 183.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 981.00 | | | 236 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 916.00 | |
I4 DECREASES Grand Total | | | 178 116.00 | |
IO DECREASES Total including other intangible assets | | | 27 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 217.00 | | | 27 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 663.00 | | | 172 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 101.00 | | | 37 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 757.00 | 6 366.00 | 6 391.00 | 10 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 422.00 | 2 552.00 | 29 221.00 | 166 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 916.00 | | | 6 916.00 |
UX Other trade receivables | 44 595.00 | | | 44 595.00 |
VS Prepaid expenses | 6 338.00 | | | 6 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
