| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 236.00 | 64 418.00 | 56 819.00 | 121 236.00 |
AR Technical installations, industrial equipment and tools | 16 407.00 | 11 388.00 | 5 019.00 | 16 407.00 |
AT Other tangible assets | 37 395.00 | 20 936.00 | 16 460.00 | 37 395.00 |
AV Fixed assets in progress | 665 075.00 | | 665 075.00 | 665 075.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 022 192.00 | 270 615.00 | 751 577.00 | 1 022 192.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 135 187.00 | | 135 187.00 | 135 187.00 |
BT Goods | 259 087.00 | 11 463.00 | 247 624.00 | 259 087.00 |
BV Advances and down payments on orders | 76 899.00 | | 76 899.00 | 76 899.00 |
BX Customers and related accounts | 959 967.00 | | 959 967.00 | 959 967.00 |
BZ Other receivables | 87 195.00 | | 87 195.00 | 87 195.00 |
CF Cash and cash equivalents | 50 441.00 | | 50 441.00 | 50 441.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 1 568 948.00 | 11 463.00 | 1 557 485.00 | 1 568 948.00 |
CO Grand total (0 to V) | 2 591 139.00 | 282 078.00 | 2 309 061.00 | 2 591 139.00 |
CX Development or Research and Development Expenses | 181 478.00 | 173 873.00 | 7 605.00 | 181 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -135 342.00 | 128 120.00 | | -135 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 186.00 | -263 462.00 | | -184 186.00 |
DL TOTAL (I) | 313 472.00 | 497 658.00 | | 313 472.00 |
DP Provisions for Risks | 107 941.00 | 446 534.00 | | 107 941.00 |
DQ Provisions for Expenses | 9 612.00 | 4 646.00 | | 9 612.00 |
DR TOTAL (IV) | 117 553.00 | 451 180.00 | | 117 553.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 386.00 | 240 381.00 | | 680 386.00 |
DX Trade payables and related accounts | 419 734.00 | 340 820.00 | | 419 734.00 |
DY Tax and social security liabilities | 305 116.00 | 168 613.00 | | 305 116.00 |
EA Other liabilities | 22 800.00 | 19 409.00 | | 22 800.00 |
EC TOTAL (IV) | 1 878 036.00 | 1 219 223.00 | | 1 878 036.00 |
EE Grand total (I to V) | 2 309 061.00 | 2 168 061.00 | | 2 309 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 407.00 | | 10 407.00 | 10 407.00 |
FD Production sold - goods | 952 070.00 | | 952 070.00 | 952 070.00 |
FG Production sold - services | 652 057.00 | | 652 057.00 | 652 057.00 |
FJ Net sales | 1 614 534.00 | | 1 614 534.00 | 1 614 534.00 |
FM Inventory production | | | 62 002.00 | |
FN Capitalized production | | | 274 367.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 101.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 2 436 912.00 | |
FS Purchases of goods (including customs duties) | | | 254 232.00 | |
FT Inventory change (goods) | | | -70 103.00 | |
FU Purchases of raw materials and other supplies | | | 50 721.00 | |
FV Inventory change (raw materials and supplies) | | | 103 000.00 | |
FW Other purchases and external expenses | | | 1 066 624.00 | |
FX Taxes, duties, and similar payments | | | 28 731.00 | |
FY Salaries and Wages | | | 723 138.00 | |
FZ Social Security Contributions | | | 286 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 674.00 | |
GE Other Expenses | | | 29 969.00 | |
GF Total Operating Expenses (II) | | | 2 615 872.00 | |
GG - OPERATING RESULT (I - II) | | | -178 960.00 | |
GN Positive exchange differences | | | 2 893.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 264.00 | | |
HD Total exceptional income (VII) | | 950 264.00 | | |
HE Exceptional expenses on management operations | 3 349.00 | 50.00 | | 3 349.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | 50.00 | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | 950 214.00 | | -3 349.00 |
HK Income tax | | -17 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 805.00 | 2 265 959.00 | | 2 439 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 991.00 | 2 529 422.00 | | 2 623 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 186.00 | -263 462.00 | | -184 186.00 |
