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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 909 904.00 | 825 288.00 | 84 616.00 | 909 904.00 |
AT Other tangible assets | 820 757.00 | 769 835.00 | 50 922.00 | 820 757.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 736 440.00 | 1 596 413.00 | 140 027.00 | 1 736 440.00 |
BL Raw materials, supplies | 67 525.00 | | 67 525.00 | 67 525.00 |
BN Goods in progress | 124 081.00 | | 124 081.00 | 124 081.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 314 062.00 | 23 811.00 | 290 250.00 | 314 062.00 |
BZ Other receivables | 40 631.00 | | 40 631.00 | 40 631.00 |
CF Cash and cash equivalents | 14 959.00 | | 14 959.00 | 14 959.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 574 430.00 | 23 811.00 | 550 618.00 | 574 430.00 |
CO Grand total (0 to V) | 2 310 870.00 | 1 620 225.00 | 690 645.00 | 2 310 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 87 003.00 | 86 714.00 | | 87 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 679.00 | 289.00 | | -113 679.00 |
DK Regulated provisions | 1 618.00 | 1 826.00 | | 1 618.00 |
DL TOTAL (I) | 139 943.00 | 253 829.00 | | 139 943.00 |
DU Loans and Debts from Credit Institutions (3) | 35 321.00 | 104 017.00 | | 35 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 38 177.00 | | 177.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 317 729.00 | 229 245.00 | | 317 729.00 |
DY Tax and social security liabilities | 194 476.00 | 135 572.00 | | 194 476.00 |
EA Other liabilities | | 885.00 | | |
EC TOTAL (IV) | 550 702.00 | 507 895.00 | | 550 702.00 |
EE Grand total (I to V) | 690 645.00 | 761 724.00 | | 690 645.00 |
EG Accrued income and payables due within one year | 535 562.00 | 463 319.00 | | 535 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 050 435.00 | | 2 050 435.00 | 2 050 435.00 |
FJ Net sales | 2 050 435.00 | | 2 050 435.00 | 2 050 435.00 |
FM Inventory production | | | 78 418.00 | |
FO Operating subsidies | | | 1 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 131.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 2 176 836.00 | |
FU Purchases of raw materials and other supplies | | | 802 464.00 | |
FV Inventory change (raw materials and supplies) | | | -6 459.00 | |
FW Other purchases and external expenses | | | 448 882.00 | |
FX Taxes, duties, and similar payments | | | 28 957.00 | |
FY Salaries and Wages | | | 618 733.00 | |
FZ Social Security Contributions | | | 350 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 293 115.00 | |
GG - OPERATING RESULT (I - II) | | | -116 279.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 131.00 | 19 230.00 | | 46 131.00 |
HA Exceptional income from management transactions | | 12 147.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 190 172.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 305.00 | 14 972.00 | | 305.00 |
HD Total exceptional income (VII) | 6 305.00 | 217 291.00 | | 6 305.00 |
HE Exceptional expenses on management operations | | 1 080.00 | | |
HF Exceptional expenses on capital transactions | 1 970.00 | 61 736.00 | | 1 970.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 62 816.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 238.00 | 154 475.00 | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 263.00 | 2 710 629.00 | | 2 183 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 942.00 | 2 710 340.00 | | 2 296 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 679.00 | 289.00 | | -113 679.00 |
HP References: Equipment leasing | 11 460.00 | 10 823.00 | | 11 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 317 729.00 | 317 729.00 | | 317 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 519.00 | 364 431.00 | 88.00 | 364 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 702.00 | 532 562.00 | 15 140.00 | 547 702.00 |
