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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 12 719.00 | 12 719.00 | | 12 719.00 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | | | | |
AP Buildings | 211 007.00 | 8 541.00 | 202 466.00 | 211 007.00 |
AR Technical installations, industrial equipment and tools | 270 491.00 | 32 386.00 | 238 105.00 | 270 491.00 |
AT Other tangible assets | 191 316.00 | 17 139.00 | 174 177.00 | 191 316.00 |
AV Fixed assets in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 63 568.00 | | 63 568.00 | 63 568.00 |
BJ TOTAL (I) | 1 459 201.00 | 72 935.00 | 1 386 266.00 | 1 459 201.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 21 329.00 | | 21 329.00 | 21 329.00 |
BT Goods | 5 768 407.00 | 103 484.00 | 5 664 922.00 | 5 768 407.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 686 586.00 | 8 832.00 | 677 754.00 | 686 586.00 |
BZ Other receivables | 1 333 447.00 | | 1 333 447.00 | 1 333 447.00 |
CF Cash and cash equivalents | 283 672.00 | | 283 672.00 | 283 672.00 |
CH Prepaid expenses | 18 459.00 | | 18 459.00 | 18 459.00 |
CJ TOTAL (II) | 8 112 496.00 | 112 316.00 | 8 000 179.00 | 8 112 496.00 |
CO Grand total (0 to V) | 9 571 697.00 | 185 251.00 | 9 386 446.00 | 9 571 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -762 180.00 | -218 133.00 | | -762 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 355.00 | -544 047.00 | | -381 355.00 |
DJ Investment subsidies | 13 722.00 | | | 13 722.00 |
DL TOTAL (I) | -629 813.00 | -262 180.00 | | -629 813.00 |
DN Conditional advances | | 400 000.00 | | |
DO TOTAL (II) | | 400 000.00 | | |
DP Provisions for Risks | 10 537.00 | 10 537.00 | | 10 537.00 |
DR TOTAL (IV) | 10 537.00 | 10 537.00 | | 10 537.00 |
DS Convertible Bond Issues | 903.00 | 628.00 | | 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 387.00 | 1 637 099.00 | | 1 235 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672 000.00 | 6 632.00 | | 4 672 000.00 |
DX Trade payables and related accounts | 3 558 655.00 | 3 795 356.00 | | 3 558 655.00 |
DY Tax and social security liabilities | 403 794.00 | 365 411.00 | | 403 794.00 |
EA Other liabilities | 134 346.00 | 33 401.00 | | 134 346.00 |
EB Prepaid income (2) | 637.00 | 4 772.00 | | 637.00 |
EC TOTAL (IV) | 10 005 722.00 | 5 843 299.00 | | 10 005 722.00 |
EE Grand total (I to V) | 9 386 446.00 | 5 991 656.00 | | 9 386 446.00 |
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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 | 14 675 835.00 | | 14 675 835.00 | 14 675 835.00 |
FD Production sold - goods | 33 913.00 | | 33 913.00 | 33 913.00 |
FG Production sold - services | 1 455 039.00 | | 1 455 039.00 | 1 455 039.00 |
FJ Net sales | 16 164 787.00 | | 16 164 787.00 | 16 164 787.00 |
FM Inventory production | | | 14 935.00 | |
FO Operating subsidies | | | 5 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 222.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 16 326 880.00 | |
FS Purchases of goods (including customs duties) | | | 15 813 780.00 | |
FT Inventory change (goods) | | | -2 390 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 341 174.00 | |
FX Taxes, duties, and similar payments | | | 104 294.00 | |
FY Salaries and Wages | | | 1 194 515.00 | |
FZ Social Security Contributions | | | 405 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 923.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 16 612 852.00 | |
GG - OPERATING RESULT (I - II) | | | -285 972.00 | |
GR Interest and similar expenses | | | 59 179.00 | |
GU Total financial expenses (VI) | | | 59 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 35 426.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 29 018.00 | 500.00 | | 29 018.00 |
HD Total exceptional income (VII) | 31 518.00 | 35 926.00 | | 31 518.00 |
HE Exceptional expenses on management operations | 1 468.00 | 10 683.00 | | 1 468.00 |
HF Exceptional expenses on capital transactions | 66 253.00 | | | 66 253.00 |
HG Exceptional depreciation and provisions | | 10 537.00 | | |
HH Total exceptional expenses (VIII) | 67 721.00 | 21 219.00 | | 67 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 203.00 | 14 707.00 | | -36 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 358 398.00 | 15 116 127.00 | | 16 358 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 739 752.00 | 15 660 173.00 | | 16 739 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 355.00 | -544 047.00 | | -381 355.00 |
