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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 | 40 407.00 | 40 407.00 | | 40 407.00 |
AP Buildings | 64 982.00 | 14 996.00 | 49 986.00 | 64 982.00 |
AR Technical installations, industrial equipment and tools | 418 949.00 | 281 827.00 | 137 122.00 | 418 949.00 |
AT Other tangible assets | 372 290.00 | 256 751.00 | 115 539.00 | 372 290.00 |
BH Other financial assets | 27 996.00 | | 27 996.00 | 27 996.00 |
BJ TOTAL (I) | 924 625.00 | 593 982.00 | 330 644.00 | 924 625.00 |
BT Goods | 1 009 574.00 | | 1 009 574.00 | 1 009 574.00 |
BV Advances and down payments on orders | 45 533.00 | | 45 533.00 | 45 533.00 |
BX Customers and related accounts | 347 794.00 | | 347 794.00 | 347 794.00 |
BZ Other receivables | 1 566 734.00 | | 1 566 734.00 | 1 566 734.00 |
CF Cash and cash equivalents | 817 659.00 | | 817 659.00 | 817 659.00 |
CH Prepaid expenses | 50 726.00 | | 50 726.00 | 50 726.00 |
CJ TOTAL (II) | 3 838 020.00 | | 3 838 020.00 | 3 838 020.00 |
CO Grand total (0 to V) | 4 762 645.00 | 593 982.00 | 4 168 663.00 | 4 762 645.00 |
CP Shares due in less than one year | 27 996.00 | | | 27 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 905.00 | 156 905.00 | | 156 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 920.00 | -27 436.00 | | -698 920.00 |
DL TOTAL (I) | -540 915.00 | 130 570.00 | | -540 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930 882.00 | 2 962 994.00 | | 2 930 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 770.00 | 1 496 991.00 | | 671 770.00 |
DX Trade payables and related accounts | 433 533.00 | 306 015.00 | | 433 533.00 |
DY Tax and social security liabilities | 601 582.00 | 753 781.00 | | 601 582.00 |
EA Other liabilities | 34 513.00 | | | 34 513.00 |
EB Prepaid income (2) | 37 298.00 | 39 199.00 | | 37 298.00 |
EC TOTAL (IV) | 4 709 578.00 | 5 558 980.00 | | 4 709 578.00 |
EE Grand total (I to V) | 4 168 663.00 | 5 689 549.00 | | 4 168 663.00 |
EG Accrued income and payables due within one year | 2 176 575.00 | 5 429 086.00 | | 2 176 575.00 |
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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 | 2 089 277.00 | | 2 089 277.00 | 2 089 277.00 |
FG Production sold - services | 3 860 612.00 | | 3 860 612.00 | 3 860 612.00 |
FJ Net sales | 5 949 889.00 | | 5 949 889.00 | 5 949 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 642.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 198 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 231.00 | |
FT Inventory change (goods) | | | -199 101.00 | |
FU Purchases of raw materials and other supplies | | | 5 515.00 | |
FW Other purchases and external expenses | | | 2 454 406.00 | |
FX Taxes, duties, and similar payments | | | 69 116.00 | |
FY Salaries and Wages | | | 2 284 715.00 | |
FZ Social Security Contributions | | | 364 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 009.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 883 813.00 | |
GG - OPERATING RESULT (I - II) | | | -685 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 504.00 | |
GP Total financial income (V) | | | 11 504.00 | |
GR Interest and similar expenses | | | 18 608.00 | |
GU Total financial expenses (VI) | | | 18 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 642.00 | 316 771.00 | | 248 642.00 |
A2 TOTAL ASSETS | 855.00 | 286.00 | | 855.00 |
HA Exceptional income from management transactions | 91 024.00 | 303 467.00 | | 91 024.00 |
HB Exceptional income from capital transactions | 22 252.00 | 28 500.00 | | 22 252.00 |
HD Total exceptional income (VII) | 113 276.00 | 331 967.00 | | 113 276.00 |
HE Exceptional expenses on management operations | 48 422.00 | 30 632.00 | | 48 422.00 |
HF Exceptional expenses on capital transactions | 20 887.00 | 424.00 | | 20 887.00 |
HH Total exceptional expenses (VIII) | 69 309.00 | 31 056.00 | | 69 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 967.00 | 300 910.00 | | 43 967.00 |
HJ Employee participation in company results | 50 541.00 | 133 389.00 | | 50 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 323 351.00 | 8 887 897.00 | | 6 323 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 022 271.00 | 8 915 333.00 | | 7 022 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 920.00 | -27 436.00 | | -698 920.00 |
