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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 | 4 693.00 | 4 250.00 | 443.00 | 4 693.00 |
AR Technical installations, industrial equipment and tools | 2 766.00 | 1 199.00 | 1 567.00 | 2 766.00 |
AT Other tangible assets | 29 548.00 | 16 500.00 | 13 048.00 | 29 548.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 46 657.00 | 21 949.00 | 24 708.00 | 46 657.00 |
BL Raw materials, supplies | 462 478.00 | | 462 478.00 | 462 478.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 108.00 | 3 215.00 | 266 893.00 | 270 108.00 |
BZ Other receivables | 187 209.00 | | 187 209.00 | 187 209.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 951 657.00 | 3 215.00 | 948 442.00 | 951 657.00 |
CN Currency translation adjustments (V) | 12 292.00 | | 12 292.00 | 12 292.00 |
CO Grand total (0 to V) | 1 010 606.00 | 25 164.00 | 985 442.00 | 1 010 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 922.00 | | 10 000.00 |
DH Retained earnings | 185 812.00 | 171 569.00 | | 185 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 745.00 | 17 321.00 | | -5 745.00 |
DL TOTAL (I) | 290 067.00 | 295 812.00 | | 290 067.00 |
DP Provisions for Risks | 12 292.00 | 5 787.00 | | 12 292.00 |
DR TOTAL (IV) | 12 292.00 | 5 787.00 | | 12 292.00 |
DU Loans and Debts from Credit Institutions (3) | 101 085.00 | 44 242.00 | | 101 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DW Advances and down payments received on current orders | | 39 460.00 | | |
DX Trade payables and related accounts | 472 249.00 | 666 289.00 | | 472 249.00 |
DY Tax and social security liabilities | 89 626.00 | 71 834.00 | | 89 626.00 |
EA Other liabilities | 19 767.00 | 37 660.00 | | 19 767.00 |
EC TOTAL (IV) | 683 058.00 | 859 486.00 | | 683 058.00 |
ED (V) | 25.00 | 3 477.00 | | 25.00 |
EE Grand total (I to V) | 985 442.00 | 1 164 561.00 | | 985 442.00 |
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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 | 1 017 042.00 | 611 232.00 | 1 628 274.00 | 1 017 042.00 |
FJ Net sales | 1 017 042.00 | 611 232.00 | 1 628 274.00 | 1 017 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 628 274.00 | |
FU Purchases of raw materials and other supplies | | | 869 363.00 | |
FV Inventory change (raw materials and supplies) | | | 128 469.00 | |
FW Other purchases and external expenses | | | 413 787.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 200 926.00 | |
FZ Social Security Contributions | | | 75 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 704 135.00 | |
GG - OPERATING RESULT (I - II) | | | -75 861.00 | |
GL Other interest and similar income | | | 4 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 787.00 | |
GN Positive exchange differences | | | 18 752.00 | |
GP Total financial income (V) | | | 28 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 292.00 | |
GR Interest and similar expenses | | | 40 633.00 | |
GS Negative differences of foreign exchange | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 55 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 173.00 | 2 434.00 | | 18 173.00 |
HB Exceptional income from capital transactions | | 7 070.00 | | |
HD Total exceptional income (VII) | 18 173.00 | 9 504.00 | | 18 173.00 |
HE Exceptional expenses on management operations | 11 060.00 | 10 925.00 | | 11 060.00 |
HF Exceptional expenses on capital transactions | | 8 714.00 | | |
HG Exceptional depreciation and provisions | | 680.00 | | |
HH Total exceptional expenses (VIII) | 11 060.00 | 20 319.00 | | 11 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 113.00 | -10 815.00 | | 7 113.00 |
HK Income tax | -89 329.00 | -54 355.00 | | -89 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 131.00 | 2 281 539.00 | | 1 675 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 875.00 | 2 264 218.00 | | 1 680 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 745.00 | 17 321.00 | | -5 745.00 |
HP References: Equipment leasing | 11 137.00 | 20 464.00 | | 11 137.00 |
