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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 279.00 | | 1 193 279.00 | 1 193 279.00 |
AJ Other Intangible Assets | 70 302.00 | 70 302.00 | | 70 302.00 |
AR Technical installations, industrial equipment and tools | 3 413 214.00 | 3 255 127.00 | 158 087.00 | 3 413 214.00 |
AT Other tangible assets | 246 497.00 | 194 254.00 | 52 243.00 | 246 497.00 |
BF Loans | 59 992.00 | | 59 992.00 | 59 992.00 |
BH Other financial assets | 148 192.00 | | 148 192.00 | 148 192.00 |
BJ TOTAL (I) | 5 525 560.00 | 3 709 422.00 | 1 816 139.00 | 5 525 560.00 |
BL Raw materials, supplies | 282 977.00 | 107 954.00 | 175 023.00 | 282 977.00 |
BR Intermediate and finished products | 204 108.00 | 41 532.00 | 162 576.00 | 204 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 309 446.00 | | 1 309 446.00 | 1 309 446.00 |
BZ Other receivables | 3 016 787.00 | | 3 016 787.00 | 3 016 787.00 |
CF Cash and cash equivalents | 62 783.00 | | 62 783.00 | 62 783.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 4 880 633.00 | 149 486.00 | 4 731 147.00 | 4 880 633.00 |
CO Grand total (0 to V) | 10 406 193.00 | 3 858 908.00 | 6 547 286.00 | 10 406 193.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 384 085.00 | 189 738.00 | 194 346.00 | 384 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 272 700.00 | 2 272 700.00 | | 2 272 700.00 |
DD Legal reserve (1) | 103 861.00 | 89 301.00 | | 103 861.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 881.00 | 291 181.00 | | -1 075 881.00 |
DL TOTAL (I) | 1 300 682.00 | 2 653 183.00 | | 1 300 682.00 |
DN Conditional advances | 655 747.00 | 740 747.00 | | 655 747.00 |
DO TOTAL (II) | 655 747.00 | 740 747.00 | | 655 747.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 995.00 | 456 745.00 | | 1 280 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 104.00 | 97 689.00 | | 80 104.00 |
DX Trade payables and related accounts | 1 585 376.00 | 2 053 091.00 | | 1 585 376.00 |
DY Tax and social security liabilities | 771 483.00 | 619 143.00 | | 771 483.00 |
EA Other liabilities | 822 900.00 | 580 809.00 | | 822 900.00 |
EC TOTAL (IV) | 4 540 857.00 | 3 807 477.00 | | 4 540 857.00 |
EE Grand total (I to V) | 6 547 286.00 | 7 251 407.00 | | 6 547 286.00 |
EG Accrued income and payables due within one year | 4 401 644.00 | 3 753 628.00 | | 4 401 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 059.00 | 11 738.00 | | 126 059.00 |
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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 | 865 250.00 | 370 181.00 | 1 235 431.00 | 865 250.00 |
FD Production sold - goods | 3 451 104.00 | 252 156.00 | 3 703 260.00 | 3 451 104.00 |
FG Production sold - services | 647 784.00 | 269 011.00 | 916 795.00 | 647 784.00 |
FJ Net sales | 4 964 137.00 | 891 348.00 | 5 855 485.00 | 4 964 137.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 598.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 869 111.00 | |
FS Purchases of goods (including customs duties) | | | 810 481.00 | |
FT Inventory change (goods) | | | -50 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 971 965.00 | |
FV Inventory change (raw materials and supplies) | | | -3 060.00 | |
FW Other purchases and external expenses | | | 2 378 223.00 | |
FX Taxes, duties, and similar payments | | | 110 314.00 | |
FY Salaries and Wages | | | 1 219 935.00 | |
FZ Social Security Contributions | | | 430 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 996 253.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127 141.00 | |
GL Other interest and similar income | | | 62 674.00 | |
GN Positive exchange differences | | | 6 536.00 | |
GP Total financial income (V) | | | 69 210.00 | |
GR Interest and similar expenses | | | 73 504.00 | |
GS Negative differences of foreign exchange | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 77 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 402.00 | 40 188.00 | | -5 402.00 |
HA Exceptional income from management transactions | 67 298.00 | 89 130.00 | | 67 298.00 |
HC Reversals of provisions and transfers of expenses | | 29 380.00 | | |
HD Total exceptional income (VII) | 67 298.00 | 118 510.00 | | 67 298.00 |
HE Exceptional expenses on management operations | 134 247.00 | 98 851.00 | | 134 247.00 |
HF Exceptional expenses on capital transactions | | 93 525.00 | | |
HH Total exceptional expenses (VIII) | 134 247.00 | 192 376.00 | | 134 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 948.00 | -73 867.00 | | -66 948.00 |
HK Income tax | -126 054.00 | 14 171.00 | | -126 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 620.00 | 9 152 704.00 | | 6 005 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 081 501.00 | 8 861 523.00 | | 7 081 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 881.00 | 291 181.00 | | -1 075 881.00 |
HP References: Equipment leasing | 148 767.00 | 180 373.00 | | 148 767.00 |
HQ References: Real Estate Leasing | 74 749.00 | 182 334.00 | | 74 749.00 |
