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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 212 622.00 | 14 244.00 | 198 377.00 | 212 622.00 |
AT Other tangible assets | 45 634.00 | 2 322.00 | 43 311.00 | 45 634.00 |
AV Fixed assets in progress | 22 287.00 | | 22 287.00 | 22 287.00 |
BH Other financial assets | 163 885.00 | | 163 885.00 | 163 885.00 |
BJ TOTAL (I) | 444 428.00 | 16 566.00 | 427 862.00 | 444 428.00 |
BL Raw materials, supplies | 1 023 488.00 | | 1 023 488.00 | 1 023 488.00 |
BN Goods in progress | 832 958.00 | 77 308.00 | 755 649.00 | 832 958.00 |
BR Intermediate and finished products | 273 337.00 | | 273 337.00 | 273 337.00 |
BT Goods | 743 725.00 | | 743 725.00 | 743 725.00 |
BV Advances and down payments on orders | 166 889.00 | | 166 889.00 | 166 889.00 |
BX Customers and related accounts | 797 911.00 | 16 104.00 | 781 807.00 | 797 911.00 |
BZ Other receivables | 5 126 100.00 | | 5 126 100.00 | 5 126 100.00 |
CF Cash and cash equivalents | 805 011.00 | | 805 011.00 | 805 011.00 |
CH Prepaid expenses | 93 216.00 | | 93 216.00 | 93 216.00 |
CJ TOTAL (II) | 9 862 640.00 | 93 413.00 | 9 769 227.00 | 9 862 640.00 |
CO Grand total (0 to V) | 10 307 070.00 | 109 980.00 | 10 197 089.00 | 10 307 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | | | 2 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 938.00 | | | -210 938.00 |
DL TOTAL (I) | 2 069 061.00 | | | 2 069 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389.00 | | | 2 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593 351.00 | | | 3 593 351.00 |
DW Advances and down payments received on current orders | 552 052.00 | | | 552 052.00 |
DX Trade payables and related accounts | 2 388 842.00 | | | 2 388 842.00 |
DY Tax and social security liabilities | 1 519 980.00 | | | 1 519 980.00 |
DZ Fixed asset liabilities and related accounts | 6 816.00 | | | 6 816.00 |
EA Other liabilities | 64 596.00 | | | 64 596.00 |
EC TOTAL (IV) | 8 128 028.00 | | | 8 128 028.00 |
EE Grand total (I to V) | 10 197 089.00 | | | 10 197 089.00 |
EG Accrued income and payables due within one year | 7 575 975.00 | | | 7 575 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 389.00 | | | 2 389.00 |
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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 | 529 007.00 | | 529 007.00 | 529 007.00 |
FD Production sold - goods | 8 550 976.00 | 6 216 375.00 | 14 767 351.00 | 8 550 976.00 |
FJ Net sales | 9 079 983.00 | 6 216 375.00 | 15 296 358.00 | 9 079 983.00 |
FM Inventory production | | | 764 296.00 | |
FO Operating subsidies | | | 3 486 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 942.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 19 564 605.00 | |
FS Purchases of goods (including customs duties) | | | 846 003.00 | |
FT Inventory change (goods) | | | -365 392.00 | |
FU Purchases of raw materials and other supplies | | | 8 654 949.00 | |
FV Inventory change (raw materials and supplies) | | | -733 613.00 | |
FW Other purchases and external expenses | | | 5 802 776.00 | |
FX Taxes, duties, and similar payments | | | 182 093.00 | |
FY Salaries and Wages | | | 3 422 160.00 | |
FZ Social Security Contributions | | | 1 708 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 413.00 | |
GE Other Expenses | | | 17 024.00 | |
GF Total Operating Expenses (II) | | | 19 644 414.00 | |
GG - OPERATING RESULT (I - II) | | | -79 809.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 34 135.00 | |
GU Total financial expenses (VI) | | | 34 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 035.00 | | | 148 035.00 |
HD Total exceptional income (VII) | 148 035.00 | | | 148 035.00 |
HE Exceptional expenses on management operations | 245 059.00 | | | 245 059.00 |
HH Total exceptional expenses (VIII) | 245 059.00 | | | 245 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 023.00 | | | -97 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 712 670.00 | | | 19 712 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 923 608.00 | | | 19 923 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 938.00 | | | -210 938.00 |
HQ References: Real Estate Leasing | 289 081.00 | | | 289 081.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 169.00 | | | 169.00 |
