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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 695.00 | 24 068.00 | 17 627.00 | 41 695.00 |
AT Other tangible assets | 14 112.00 | 9 127.00 | 4 985.00 | 14 112.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 60 441.00 | 33 194.00 | 27 247.00 | 60 441.00 |
BL Raw materials, supplies | 21 620.00 | | 21 620.00 | 21 620.00 |
BN Goods in progress | 53 510.00 | | 53 510.00 | 53 510.00 |
BV Advances and down payments on orders | 15 821.00 | | 15 821.00 | 15 821.00 |
BX Customers and related accounts | 219 193.00 | 49 323.00 | 169 869.00 | 219 193.00 |
BZ Other receivables | 35 416.00 | | 35 416.00 | 35 416.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CH Prepaid expenses | 13 607.00 | | 13 607.00 | 13 607.00 |
CJ TOTAL (II) | 362 007.00 | 49 323.00 | 312 684.00 | 362 007.00 |
CO Grand total (0 to V) | 422 449.00 | 82 518.00 | 339 931.00 | 422 449.00 |
CP Shares due in less than one year | 4 635.00 | | | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 975.00 | 56 000.00 | | 36 975.00 |
DH Retained earnings | | 67.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 273.00 | -19 091.00 | | -101 273.00 |
DL TOTAL (I) | -55 913.00 | 45 360.00 | | -55 913.00 |
DU Loans and Debts from Credit Institutions (3) | 40 026.00 | 57 845.00 | | 40 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 87.00 | | 223.00 |
DW Advances and down payments received on current orders | 30 872.00 | 68 139.00 | | 30 872.00 |
DX Trade payables and related accounts | 102 496.00 | 132 477.00 | | 102 496.00 |
DY Tax and social security liabilities | 172 551.00 | 192 293.00 | | 172 551.00 |
EA Other liabilities | 49 676.00 | | | 49 676.00 |
EC TOTAL (IV) | 395 844.00 | 450 841.00 | | 395 844.00 |
EE Grand total (I to V) | 339 931.00 | 496 201.00 | | 339 931.00 |
EG Accrued income and payables due within one year | 395 844.00 | 450 841.00 | | 395 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 026.00 | 57 845.00 | | 40 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 446.00 | | 788 446.00 | 788 446.00 |
FJ Net sales | 788 446.00 | | 788 446.00 | 788 446.00 |
FM Inventory production | | | -44 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 744 965.00 | |
FU Purchases of raw materials and other supplies | | | 185 530.00 | |
FV Inventory change (raw materials and supplies) | | | 4 720.00 | |
FW Other purchases and external expenses | | | 351 813.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 164 242.00 | |
FZ Social Security Contributions | | | 93 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 849.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 820 453.00 | |
GG - OPERATING RESULT (I - II) | | | -75 488.00 | |
GR Interest and similar expenses | | | 11 219.00 | |
GU Total financial expenses (VI) | | | 11 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 855.00 | | 700.00 |
A2 TOTAL ASSETS | 40 837.00 | 25 404.00 | | 40 837.00 |
A4 Equity method investments | | 62.00 | | |
HE Exceptional expenses on management operations | 14 566.00 | 9 398.00 | | 14 566.00 |
HF Exceptional expenses on capital transactions | | 3 659.00 | | |
HH Total exceptional expenses (VIII) | 14 566.00 | 13 058.00 | | 14 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 566.00 | -13 058.00 | | -14 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 965.00 | 1 048 814.00 | | 744 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 238.00 | 1 067 906.00 | | 846 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 273.00 | -19 091.00 | | -101 273.00 |
HP References: Equipment leasing | 13 451.00 | 12 088.00 | | 13 451.00 |
