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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 | 10 377.00 | 4 466.00 | 5 911.00 | 10 377.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 36 500.00 | 36 500.00 | | 36 500.00 |
AT Other tangible assets | 48 394.00 | 42 093.00 | 6 301.00 | 48 394.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 279 172.00 | 83 059.00 | 196 113.00 | 279 172.00 |
BL Raw materials, supplies | 49 089.00 | | 49 089.00 | 49 089.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 71 670.00 | 400.00 | 71 270.00 | 71 670.00 |
BZ Other receivables | 44 116.00 | | 44 116.00 | 44 116.00 |
CF Cash and cash equivalents | 76 695.00 | | 76 695.00 | 76 695.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 245 061.00 | 400.00 | 244 661.00 | 245 061.00 |
CO Grand total (0 to V) | 524 232.00 | 83 459.00 | 440 773.00 | 524 232.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 471.00 | 19 471.00 | | 19 471.00 |
DH Retained earnings | -172 573.00 | -204 927.00 | | -172 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 103.00 | 32 353.00 | | -9 103.00 |
DL TOTAL (I) | 93 795.00 | 102 897.00 | | 93 795.00 |
DU Loans and Debts from Credit Institutions (3) | 34 440.00 | 78 937.00 | | 34 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 015.00 | 51 075.00 | | 51 015.00 |
DW Advances and down payments received on current orders | 78 267.00 | | | 78 267.00 |
DX Trade payables and related accounts | 98 324.00 | 113 762.00 | | 98 324.00 |
DY Tax and social security liabilities | 33 699.00 | 48 472.00 | | 33 699.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EB Prepaid income (2) | 50 506.00 | | | 50 506.00 |
EC TOTAL (IV) | 346 979.00 | 292 246.00 | | 346 979.00 |
EE Grand total (I to V) | 440 773.00 | 395 144.00 | | 440 773.00 |
EG Accrued income and payables due within one year | 346 199.00 | 261 301.00 | | 346 199.00 |
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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 | 1 081 923.00 | 208 449.00 | 1 290 372.00 | 1 081 923.00 |
FJ Net sales | 1 081 923.00 | 208 449.00 | 1 290 372.00 | 1 081 923.00 |
FM Inventory production | | | -16 509.00 | |
FO Operating subsidies | | | 1 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 282 362.00 | |
FU Purchases of raw materials and other supplies | | | 790 468.00 | |
FV Inventory change (raw materials and supplies) | | | -27 957.00 | |
FW Other purchases and external expenses | | | 194 634.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 202 338.00 | |
FZ Social Security Contributions | | | 111 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 289 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7 145.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 451.00 | 2 981.00 | | 7 451.00 |
HB Exceptional income from capital transactions | 8 777.00 | | | 8 777.00 |
HC Reversals of provisions and transfers of expenses | 3 860.00 | | | 3 860.00 |
HD Total exceptional income (VII) | 12 637.00 | | | 12 637.00 |
HE Exceptional expenses on management operations | 3 298.00 | 2 450.00 | | 3 298.00 |
HF Exceptional expenses on capital transactions | 8 195.00 | | | 8 195.00 |
HH Total exceptional expenses (VIII) | 11 493.00 | 2 450.00 | | 11 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | -2 450.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 813.00 | 1 365 346.00 | | 1 295 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 915.00 | 1 332 993.00 | | 1 304 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 103.00 | 32 353.00 | | -9 103.00 |
HP References: Equipment leasing | | 6 096.00 | | |
