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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AP Buildings | 47 882.00 | 21 481.00 | 26 401.00 | 47 882.00 |
AR Technical installations, industrial equipment and tools | 882 086.00 | 603 554.00 | 278 532.00 | 882 086.00 |
AT Other tangible assets | 335 050.00 | 222 732.00 | 112 318.00 | 335 050.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 1 272 463.00 | 851 897.00 | 420 566.00 | 1 272 463.00 |
BL Raw materials, supplies | 46 830.00 | | 46 830.00 | 46 830.00 |
BP Services in progress | 121 489.00 | | 121 489.00 | 121 489.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 528 656.00 | 2 257.00 | 526 399.00 | 528 656.00 |
BZ Other receivables | 345 339.00 | | 345 339.00 | 345 339.00 |
CF Cash and cash equivalents | 45 303.00 | | 45 303.00 | 45 303.00 |
CH Prepaid expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 1 107 314.00 | 2 257.00 | 1 105 057.00 | 1 107 314.00 |
CO Grand total (0 to V) | 2 379 777.00 | 854 154.00 | 1 525 623.00 | 2 379 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DC Revaluation differences | 261.00 | 261.00 | | 261.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 438 181.00 | 438 181.00 | | 438 181.00 |
DH Retained earnings | -318 410.00 | -395 544.00 | | -318 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 637.00 | 77 133.00 | | -171 637.00 |
DK Regulated provisions | 149 418.00 | 126 735.00 | | 149 418.00 |
DL TOTAL (I) | 198 462.00 | 347 416.00 | | 198 462.00 |
DP Provisions for Risks | 18 000.00 | 111.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 111.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 636.00 | | | 209 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 412 900.00 | | 411.00 |
DW Advances and down payments received on current orders | 133 534.00 | 187 198.00 | | 133 534.00 |
DX Trade payables and related accounts | 632 633.00 | 283 566.00 | | 632 633.00 |
DY Tax and social security liabilities | 332 947.00 | 236 003.00 | | 332 947.00 |
DZ Fixed asset liabilities and related accounts | | 8 316.00 | | |
EC TOTAL (IV) | 1 309 160.00 | 1 127 983.00 | | 1 309 160.00 |
EE Grand total (I to V) | 1 525 623.00 | 1 475 511.00 | | 1 525 623.00 |
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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 | 3 949 564.00 | | 3 949 564.00 | 3 949 564.00 |
FJ Net sales | 3 949 564.00 | | 3 949 564.00 | 3 949 564.00 |
FM Inventory production | | | -184 653.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 854 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 202.00 | |
FV Inventory change (raw materials and supplies) | | | -18 416.00 | |
FW Other purchases and external expenses | | | 1 338 551.00 | |
FX Taxes, duties, and similar payments | | | 34 897.00 | |
FY Salaries and Wages | | | 1 046 897.00 | |
FZ Social Security Contributions | | | 339 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 979 335.00 | |
GG - OPERATING RESULT (I - II) | | | -124 432.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 12 078.00 | |
GU Total financial expenses (VI) | | | 12 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HB Exceptional income from capital transactions | 10.00 | 3 760.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 36 116.00 | 23 696.00 | | 36 116.00 |
HD Total exceptional income (VII) | 36 126.00 | 27 830.00 | | 36 126.00 |
HE Exceptional expenses on management operations | 13 190.00 | 216.00 | | 13 190.00 |
HF Exceptional expenses on capital transactions | 549.00 | 226.00 | | 549.00 |
HG Exceptional depreciation and provisions | 58 799.00 | 16 410.00 | | 58 799.00 |
HH Total exceptional expenses (VIII) | 72 539.00 | 16 851.00 | | 72 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 412.00 | 10 978.00 | | -36 412.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 114.00 | 4 073 064.00 | | 3 891 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 752.00 | 3 995 930.00 | | 4 062 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 637.00 | 77 133.00 | | -171 637.00 |
