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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 520.00 | 7 520.00 | | 7 520.00 |
AR Technical installations, industrial equipment and tools | 104 693.00 | 83 916.00 | 20 777.00 | 104 693.00 |
AT Other tangible assets | 156 599.00 | 136 250.00 | 20 349.00 | 156 599.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 271 688.00 | 227 686.00 | 44 002.00 | 271 688.00 |
BL Raw materials, supplies | 106 023.00 | | 106 023.00 | 106 023.00 |
BN Goods in progress | 34 986.00 | | 34 986.00 | 34 986.00 |
BX Customers and related accounts | 140 112.00 | | 140 112.00 | 140 112.00 |
BZ Other receivables | 20 639.00 | | 20 639.00 | 20 639.00 |
CF Cash and cash equivalents | 14 744.00 | | 14 744.00 | 14 744.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 317 030.00 | | 317 030.00 | 317 030.00 |
CO Grand total (0 to V) | 588 718.00 | 227 686.00 | 361 032.00 | 588 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 727.00 | 85 727.00 | | 85 727.00 |
DH Retained earnings | 87 592.00 | 76 027.00 | | 87 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 072.00 | 11 565.00 | | -90 072.00 |
DL TOTAL (I) | 91 632.00 | 181 704.00 | | 91 632.00 |
DU Loans and Debts from Credit Institutions (3) | 14 269.00 | 27 376.00 | | 14 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 398.00 | | | 22 398.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 149 992.00 | 29 586.00 | | 149 992.00 |
DY Tax and social security liabilities | 80 665.00 | 75 525.00 | | 80 665.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 269 400.00 | 150 487.00 | | 269 400.00 |
EE Grand total (I to V) | 361 032.00 | 332 190.00 | | 361 032.00 |
EG Accrued income and payables due within one year | 262 111.00 | 136 637.00 | | 262 111.00 |
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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 | | | | |
FG Production sold - services | 716 935.00 | | 716 935.00 | 716 935.00 |
FJ Net sales | 716 935.00 | | 716 935.00 | 716 935.00 |
FM Inventory production | | | -20 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 366.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 710 485.00 | |
FU Purchases of raw materials and other supplies | | | 212 740.00 | |
FV Inventory change (raw materials and supplies) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 298 596.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 175 769.00 | |
FZ Social Security Contributions | | | 85 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 797 707.00 | |
GG - OPERATING RESULT (I - II) | | | -87 222.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 3 601.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 3 601.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -3 601.00 | | -70.00 |
HK Income tax | | 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 485.00 | 733 200.00 | | 710 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 557.00 | 721 635.00 | | 800 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 072.00 | 11 565.00 | | -90 072.00 |
HP References: Equipment leasing | 9 873.00 | 9 873.00 | | 9 873.00 |
