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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 | 630 141.00 | 551 627.00 | 78 513.00 | 630 141.00 |
AT Other tangible assets | 173 784.00 | 154 652.00 | 19 132.00 | 173 784.00 |
AV Fixed assets in progress | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 811 833.00 | 706 279.00 | 105 553.00 | 811 833.00 |
BL Raw materials, supplies | 351 262.00 | 1 234.00 | 350 027.00 | 351 262.00 |
BR Intermediate and finished products | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 558 691.00 | | 558 691.00 | 558 691.00 |
BZ Other receivables | 70 763.00 | | 70 763.00 | 70 763.00 |
CF Cash and cash equivalents | 65 492.00 | | 65 492.00 | 65 492.00 |
CH Prepaid expenses | 23 689.00 | | 23 689.00 | 23 689.00 |
CJ TOTAL (II) | 1 071 111.00 | 1 234.00 | 1 069 877.00 | 1 071 111.00 |
CO Grand total (0 to V) | 1 882 944.00 | 707 514.00 | 1 175 430.00 | 1 882 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 97 161.00 | 106 358.00 | | 97 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 984.00 | -9 197.00 | | -63 984.00 |
DK Regulated provisions | 15 175.00 | 17 204.00 | | 15 175.00 |
DL TOTAL (I) | 216 046.00 | 282 059.00 | | 216 046.00 |
DQ Provisions for Expenses | 15 852.00 | 18 748.00 | | 15 852.00 |
DR TOTAL (IV) | 15 852.00 | 18 748.00 | | 15 852.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 828.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 072.00 | 403 923.00 | | 403 072.00 |
DX Trade payables and related accounts | 229 514.00 | 340 162.00 | | 229 514.00 |
DY Tax and social security liabilities | 272 933.00 | 296 569.00 | | 272 933.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EB Prepaid income (2) | 36 629.00 | 62 832.00 | | 36 629.00 |
EC TOTAL (IV) | 943 532.00 | 1 104 315.00 | | 943 532.00 |
EE Grand total (I to V) | 1 175 430.00 | 1 405 121.00 | | 1 175 430.00 |
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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 | 48 537.00 | 3 888.00 | 52 426.00 | 48 537.00 |
FG Production sold - services | 1 914 188.00 | 106 961.00 | 2 021 149.00 | 1 914 188.00 |
FJ Net sales | 1 962 725.00 | 110 849.00 | 2 073 574.00 | 1 962 725.00 |
FM Inventory production | | | -1 333.00 | |
FO Operating subsidies | | | -3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 820.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 077 214.00 | |
FS Purchases of goods (including customs duties) | | | 673 341.00 | |
FT Inventory change (goods) | | | -35 105.00 | |
FW Other purchases and external expenses | | | 381 416.00 | |
FX Taxes, duties, and similar payments | | | 50 568.00 | |
FY Salaries and Wages | | | 749 175.00 | |
FZ Social Security Contributions | | | 287 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 133 727.00 | |
GG - OPERATING RESULT (I - II) | | | -56 512.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 069.00 | 5 500.00 | | 7 069.00 |
HC Reversals of provisions and transfers of expenses | 2 554.00 | 10 005.00 | | 2 554.00 |
HD Total exceptional income (VII) | 2 554.00 | 10 005.00 | | 2 554.00 |
HE Exceptional expenses on management operations | 7 069.00 | 5 500.00 | | 7 069.00 |
HG Exceptional depreciation and provisions | 526.00 | 1 672.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 7 595.00 | 7 172.00 | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 041.00 | 2 833.00 | | -5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 768.00 | 2 962 267.00 | | 2 079 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 753.00 | 2 971 464.00 | | 2 143 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 984.00 | -9 197.00 | | -63 984.00 |
