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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 | 12 413.00 | 12 413.00 | | 12 413.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 849 792.00 | 240 467.00 | 609 325.00 | 849 792.00 |
AT Other tangible assets | 119 339.00 | 30 150.00 | 89 188.00 | 119 339.00 |
AV Fixed assets in progress | 529 341.00 | | 529 341.00 | 529 341.00 |
BJ TOTAL (I) | 1 530 700.00 | 283 031.00 | 1 247 668.00 | 1 530 700.00 |
BL Raw materials, supplies | 409 279.00 | | 409 279.00 | 409 279.00 |
BN Goods in progress | 235 881.00 | | 235 881.00 | 235 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 751 920.00 | | 751 920.00 | 751 920.00 |
BZ Other receivables | 382 145.00 | | 382 145.00 | 382 145.00 |
CD Marketable securities | 116 509.00 | | 116 509.00 | 116 509.00 |
CF Cash and cash equivalents | 373 853.00 | | 373 853.00 | 373 853.00 |
CH Prepaid expenses | 9 807.00 | | 9 807.00 | 9 807.00 |
CJ TOTAL (II) | 2 279 396.00 | | 2 279 396.00 | 2 279 396.00 |
CO Grand total (0 to V) | 3 810 097.00 | 283 031.00 | 3 527 065.00 | 3 810 097.00 |
CU Other investments | 19 812.00 | | 19 812.00 | 19 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 094.00 | | | 13 094.00 |
DG Other reserves | 248 786.00 | | | 248 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 469.00 | 261 880.00 | | -60 469.00 |
DL TOTAL (I) | 501 411.00 | 561 880.00 | | 501 411.00 |
DQ Provisions for Expenses | 293 273.00 | 285 505.00 | | 293 273.00 |
DR TOTAL (IV) | 293 273.00 | 285 505.00 | | 293 273.00 |
DU Loans and Debts from Credit Institutions (3) | 830 408.00 | | | 830 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 739.00 | 587 535.00 | | 587 739.00 |
DX Trade payables and related accounts | 1 089 883.00 | 1 023 002.00 | | 1 089 883.00 |
DY Tax and social security liabilities | 224 349.00 | 473 774.00 | | 224 349.00 |
DZ Fixed asset liabilities and related accounts | | 14 279.00 | | |
EA Other liabilities | | 37 002.00 | | |
EC TOTAL (IV) | 2 732 380.00 | 2 135 594.00 | | 2 732 380.00 |
EE Grand total (I to V) | 3 527 065.00 | 2 982 980.00 | | 3 527 065.00 |
EG Accrued income and payables due within one year | 2 059 917.00 | 2 135 594.00 | | 2 059 917.00 |
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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 | 512 110.00 | 114 064.00 | 626 174.00 | 512 110.00 |
FG Production sold - services | | 4 115 670.00 | 4 115 670.00 | |
FJ Net sales | 512 110.00 | 4 229 734.00 | 4 741 844.00 | 512 110.00 |
FM Inventory production | | | 100 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 680.00 | |
FQ Other income | | | 12 552.00 | |
FR Total operating income (I) | | | 4 940 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 330.00 | |
FV Inventory change (raw materials and supplies) | | | -385 779.00 | |
FW Other purchases and external expenses | | | 2 354 475.00 | |
FX Taxes, duties, and similar payments | | | 106 177.00 | |
FY Salaries and Wages | | | 1 065 395.00 | |
FZ Social Security Contributions | | | 479 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 057.00 | |
GE Other Expenses | | | 7 055.00 | |
GF Total Operating Expenses (II) | | | 5 174 921.00 | |
GG - OPERATING RESULT (I - II) | | | -234 766.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 556.00 | |
GR Interest and similar expenses | | | 15 225.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 563 466.00 | | | 563 466.00 |
HD Total exceptional income (VII) | 563 466.00 | | | 563 466.00 |
HE Exceptional expenses on management operations | 45.00 | 81.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 477 977.00 | | | 477 977.00 |
HH Total exceptional expenses (VIII) | 478 022.00 | 81.00 | | 478 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 443.00 | -81.00 | | 85 443.00 |
HK Income tax | -102 522.00 | 83 810.00 | | -102 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 177.00 | 5 116 264.00 | | 5 505 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565 646.00 | 4 854 382.00 | | 5 565 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 469.00 | 261 880.00 | | -60 469.00 |
HP References: Equipment leasing | 105 392.00 | | | 105 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
