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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 | 31 696.00 | 31 696.00 | | 31 696.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 12 107.00 | 12 107.00 | | 12 107.00 |
AP Buildings | 573 450.00 | 363 463.00 | 209 986.00 | 573 450.00 |
AR Technical installations, industrial equipment and tools | 238 281.00 | 200 156.00 | 38 125.00 | 238 281.00 |
AT Other tangible assets | 900 432.00 | 288 636.00 | 611 795.00 | 900 432.00 |
AX Advances and down payments | 5 519.00 | | 5 519.00 | 5 519.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 1 777 182.00 | 896 058.00 | 881 121.00 | 1 777 182.00 |
BL Raw materials, supplies | 5 185.00 | | 5 185.00 | 5 185.00 |
BP Services in progress | 16 464.00 | | 16 464.00 | 16 464.00 |
BT Goods | 1 387 808.00 | 22 899.00 | 1 364 909.00 | 1 387 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 827.00 | 18 496.00 | 290 330.00 | 308 827.00 |
BZ Other receivables | 265 300.00 | | 265 300.00 | 265 300.00 |
CF Cash and cash equivalents | 45 209.00 | | 45 209.00 | 45 209.00 |
CH Prepaid expenses | 24 037.00 | | 24 037.00 | 24 037.00 |
CJ TOTAL (II) | 2 052 832.00 | 41 395.00 | 2 011 437.00 | 2 052 832.00 |
CO Grand total (0 to V) | 3 830 015.00 | 937 456.00 | 2 892 558.00 | 3 830 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 614 430.00 | 768 227.00 | | 614 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 455.00 | -153 797.00 | | -514 455.00 |
DK Regulated provisions | | 4 570.00 | | |
DL TOTAL (I) | 209 974.00 | 729 000.00 | | 209 974.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 504 850.00 | 357 086.00 | | 504 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 466.00 | 1 000 945.00 | | 1 023 466.00 |
DW Advances and down payments received on current orders | | 34 024.00 | | |
DX Trade payables and related accounts | 838 674.00 | 389 761.00 | | 838 674.00 |
DY Tax and social security liabilities | 161 696.00 | 144 598.00 | | 161 696.00 |
EA Other liabilities | 59 678.00 | 25 361.00 | | 59 678.00 |
EB Prepaid income (2) | 93 218.00 | 32 853.00 | | 93 218.00 |
EC TOTAL (IV) | 2 681 584.00 | 1 984 630.00 | | 2 681 584.00 |
EE Grand total (I to V) | 2 892 558.00 | 2 713 631.00 | | 2 892 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 812.00 | 200 000.00 | | 374 812.00 |
EI Including equity loans | 1 023 466.00 | | | 1 023 466.00 |
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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 | 5 270 924.00 | | 5 270 924.00 | 5 270 924.00 |
FD Production sold - goods | 175 028.00 | | 175 028.00 | 175 028.00 |
FG Production sold - services | 563 302.00 | | 563 302.00 | 563 302.00 |
FJ Net sales | 6 009 255.00 | | 6 009 255.00 | 6 009 255.00 |
FM Inventory production | | | -693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 739.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 122 412.00 | |
FS Purchases of goods (including customs duties) | | | 5 129 313.00 | |
FT Inventory change (goods) | | | -301 223.00 | |
FU Purchases of raw materials and other supplies | | | 39 764.00 | |
FV Inventory change (raw materials and supplies) | | | 8 267.00 | |
FW Other purchases and external expenses | | | 578 152.00 | |
FX Taxes, duties, and similar payments | | | 51 957.00 | |
FY Salaries and Wages | | | 594 989.00 | |
FZ Social Security Contributions | | | 196 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 8 606.00 | |
GF Total Operating Expenses (II) | | | 6 489 056.00 | |
GG - OPERATING RESULT (I - II) | | | -366 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 138.00 | |
GU Total financial expenses (VI) | | | 28 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 930.00 | 621.00 | | 2 930.00 |
HB Exceptional income from capital transactions | 83 894.00 | 23 994.00 | | 83 894.00 |
HC Reversals of provisions and transfers of expenses | 4 570.00 | 2 071.00 | | 4 570.00 |
HD Total exceptional income (VII) | 91 394.00 | 26 687.00 | | 91 394.00 |
HE Exceptional expenses on management operations | 26 189.00 | 62 975.00 | | 26 189.00 |
HF Exceptional expenses on capital transactions | 91 324.00 | 24 800.00 | | 91 324.00 |
HG Exceptional depreciation and provisions | 93 554.00 | | | 93 554.00 |
HH Total exceptional expenses (VIII) | 211 068.00 | 87 776.00 | | 211 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 673.00 | -61 088.00 | | -119 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 806.00 | 7 929 469.00 | | 6 213 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 262.00 | 8 083 267.00 | | 6 728 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 455.00 | -153 797.00 | | -514 455.00 |
