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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 101.00 | 399.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 9 265.00 | 5 331.00 | 3 934.00 | 9 265.00 |
AR Technical installations, industrial equipment and tools | 357 632.00 | 137 550.00 | 220 082.00 | 357 632.00 |
AT Other tangible assets | 72 045.00 | 37 620.00 | 34 425.00 | 72 045.00 |
BD Other fixed assets | 12 009.00 | | 12 009.00 | 12 009.00 |
BH Other financial assets | 17 585.00 | | 17 585.00 | 17 585.00 |
BJ TOTAL (I) | 654 670.00 | 190 429.00 | 464 241.00 | 654 670.00 |
BL Raw materials, supplies | 72 951.00 | | 72 951.00 | 72 951.00 |
BR Intermediate and finished products | 412 259.00 | | 412 259.00 | 412 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 093.00 | | 167 093.00 | 167 093.00 |
BZ Other receivables | 57 122.00 | | 57 122.00 | 57 122.00 |
CF Cash and cash equivalents | 133 421.00 | | 133 421.00 | 133 421.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 846 214.00 | | 846 214.00 | 846 214.00 |
CO Grand total (0 to V) | 1 500 884.00 | 190 429.00 | 1 310 455.00 | 1 500 884.00 |
CP Shares due in less than one year | 17 585.00 | | | 17 585.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 184 634.00 | 8 827.00 | 175 807.00 | 184 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 530.00 | 455 530.00 | | 455 530.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 1 796.00 | 1 017.00 | | 1 796.00 |
DG Other reserves | 34 131.00 | 19 331.00 | | 34 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | 15 579.00 | | 596.00 |
DL TOTAL (I) | 492 086.00 | 491 490.00 | | 492 086.00 |
DU Loans and Debts from Credit Institutions (3) | 450 988.00 | 269 611.00 | | 450 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 733.00 | 49 960.00 | | 118 733.00 |
DX Trade payables and related accounts | 160 628.00 | 147 771.00 | | 160 628.00 |
DY Tax and social security liabilities | 87 979.00 | 89 326.00 | | 87 979.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 818 369.00 | 556 708.00 | | 818 369.00 |
EE Grand total (I to V) | 1 310 455.00 | 1 048 198.00 | | 1 310 455.00 |
EG Accrued income and payables due within one year | 480 154.00 | 455 270.00 | | 480 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 999.00 | 2 571.00 | | 24 999.00 |
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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 | 317 784.00 | 584 478.00 | 902 262.00 | 317 784.00 |
FG Production sold - services | 27 411.00 | 18 972.00 | 46 383.00 | 27 411.00 |
FJ Net sales | 345 195.00 | 603 450.00 | 948 645.00 | 345 195.00 |
FM Inventory production | | | 107 239.00 | |
FN Capitalized production | | | 157 793.00 | |
FO Operating subsidies | | | 68 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 285 973.00 | |
FU Purchases of raw materials and other supplies | | | 277 032.00 | |
FV Inventory change (raw materials and supplies) | | | -16 848.00 | |
FW Other purchases and external expenses | | | 415 015.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 492 195.00 | |
FZ Social Security Contributions | | | 152 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 257.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 1 405 040.00 | |
GG - OPERATING RESULT (I - II) | | | -119 068.00 | |
GN Positive exchange differences | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 18 710.00 | |
GS Negative differences of foreign exchange | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 20 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | 1 162.00 | | 3 861.00 |
HA Exceptional income from management transactions | 1 526.00 | 3 495.00 | | 1 526.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 6 926.00 | 3 495.00 | | 6 926.00 |
HE Exceptional expenses on management operations | 3 114.00 | 13 289.00 | | 3 114.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 8 514.00 | 13 289.00 | | 8 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -9 794.00 | | -1 588.00 |
HK Income tax | -140 651.00 | -116 939.00 | | -140 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 553.00 | 1 263 033.00 | | 1 293 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 957.00 | 1 247 454.00 | | 1 292 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596.00 | 15 579.00 | | 596.00 |
HP References: Equipment leasing | 8 000.00 | 3 794.00 | | 8 000.00 |
