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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 | 730.00 | 730.00 | | 730.00 |
AP Buildings | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 90 359.00 | 59 440.00 | 30 918.00 | 90 359.00 |
AT Other tangible assets | 28 277.00 | 24 364.00 | 3 913.00 | 28 277.00 |
BD Other fixed assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 124 636.00 | 85 610.00 | 39 025.00 | 124 636.00 |
BL Raw materials, supplies | 14 697.00 | | 14 697.00 | 14 697.00 |
BN Goods in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 244 084.00 | 6 949.00 | 237 134.00 | 244 084.00 |
BZ Other receivables | 35 958.00 | | 35 958.00 | 35 958.00 |
CF Cash and cash equivalents | 101 480.00 | | 101 480.00 | 101 480.00 |
CH Prepaid expenses | 26 533.00 | | 26 533.00 | 26 533.00 |
CJ TOTAL (II) | 444 050.00 | 6 949.00 | 437 101.00 | 444 050.00 |
CO Grand total (0 to V) | 568 686.00 | 92 560.00 | 476 126.00 | 568 686.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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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 |
DH Retained earnings | 196 991.00 | 182 147.00 | | 196 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 368.00 | 14 844.00 | | -20 368.00 |
DJ Investment subsidies | 7 278.00 | 9 421.00 | | 7 278.00 |
DL TOTAL (I) | 192 285.00 | 214 797.00 | | 192 285.00 |
DU Loans and Debts from Credit Institutions (3) | 32 676.00 | 46 171.00 | | 32 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 1 282.00 | | 908.00 |
DW Advances and down payments received on current orders | 24 229.00 | 28 490.00 | | 24 229.00 |
DX Trade payables and related accounts | 102 585.00 | 176 665.00 | | 102 585.00 |
DY Tax and social security liabilities | 103 675.00 | 143 347.00 | | 103 675.00 |
EA Other liabilities | 667.00 | 640.00 | | 667.00 |
EB Prepaid income (2) | 19 100.00 | | | 19 100.00 |
EC TOTAL (IV) | 283 841.00 | 396 595.00 | | 283 841.00 |
EE Grand total (I to V) | 476 126.00 | 611 392.00 | | 476 126.00 |
EG Accrued income and payables due within one year | 263 265.00 | 363 954.00 | | 263 265.00 |
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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 | 1 257 406.00 | | 1 257 406.00 | 1 257 406.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 1 257 573.00 | | 1 257 573.00 | 1 257 573.00 |
FM Inventory production | | | -21 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FR Total operating income (I) | | | 1 240 931.00 | |
FU Purchases of raw materials and other supplies | | | 310 885.00 | |
FV Inventory change (raw materials and supplies) | | | -7 017.00 | |
FW Other purchases and external expenses | | | 293 799.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 444 791.00 | |
FZ Social Security Contributions | | | 191 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 1 261 876.00 | |
GG - OPERATING RESULT (I - II) | | | -20 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 459.00 | 8 750.00 | | 4 459.00 |
HA Exceptional income from management transactions | 33.00 | 86.00 | | 33.00 |
HB Exceptional income from capital transactions | 2 144.00 | 4 352.00 | | 2 144.00 |
HD Total exceptional income (VII) | 2 177.00 | 4 437.00 | | 2 177.00 |
HE Exceptional expenses on management operations | 1 154.00 | 5 024.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 1 154.00 | 5 322.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | -885.00 | | 1 023.00 |
HK Income tax | | -606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 340.00 | 1 309 034.00 | | 1 243 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 708.00 | 1 294 189.00 | | 1 263 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 368.00 | 14 844.00 | | -20 368.00 |
HP References: Equipment leasing | 8 424.00 | 12 122.00 | | 8 424.00 |
