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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 309.00 | 112 270.00 | 10 039.00 | 122 309.00 |
AT Other tangible assets | 74 082.00 | 55 580.00 | 18 502.00 | 74 082.00 |
BH Other financial assets | 41 977.00 | | 41 977.00 | 41 977.00 |
BJ TOTAL (I) | 238 369.00 | 167 850.00 | 70 519.00 | 238 369.00 |
BL Raw materials, supplies | 274 791.00 | | 274 791.00 | 274 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 162 914.00 | | 4 162 914.00 | 4 162 914.00 |
BZ Other receivables | 887 033.00 | | 887 033.00 | 887 033.00 |
CF Cash and cash equivalents | 671 202.00 | | 671 202.00 | 671 202.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 6 007 063.00 | | 6 007 063.00 | 6 007 063.00 |
CO Grand total (0 to V) | 6 245 432.00 | 167 850.00 | 6 077 582.00 | 6 245 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -818 791.00 | -66 609.00 | | -818 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 413.00 | -1 052 182.00 | | 75 413.00 |
DL TOTAL (I) | -721 378.00 | -1 096 791.00 | | -721 378.00 |
DQ Provisions for Expenses | 86 348.00 | 56 367.00 | | 86 348.00 |
DR TOTAL (IV) | 86 348.00 | 56 367.00 | | 86 348.00 |
DU Loans and Debts from Credit Institutions (3) | 6 057.00 | 1 130 604.00 | | 6 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915 795.00 | 3 646 491.00 | | 2 915 795.00 |
DW Advances and down payments received on current orders | 404 609.00 | 104 547.00 | | 404 609.00 |
DX Trade payables and related accounts | 1 525 623.00 | 1 011 704.00 | | 1 525 623.00 |
DY Tax and social security liabilities | 1 411 504.00 | 1 282 935.00 | | 1 411 504.00 |
EA Other liabilities | 449 022.00 | 902 958.00 | | 449 022.00 |
EC TOTAL (IV) | 6 712 612.00 | 8 079 242.00 | | 6 712 612.00 |
EE Grand total (I to V) | 6 077 582.00 | 7 038 818.00 | | 6 077 582.00 |
EG Accrued income and payables due within one year | 6 323 867.00 | 7 990 648.00 | | 6 323 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 463 595.00 | | 10 463 595.00 | 10 463 595.00 |
FJ Net sales | 10 463 595.00 | | 10 463 595.00 | 10 463 595.00 |
FO Operating subsidies | | | 11 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 809.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 545 024.00 | |
FU Purchases of raw materials and other supplies | | | 53 350.00 | |
FV Inventory change (raw materials and supplies) | | | -174 162.00 | |
FW Other purchases and external expenses | | | 7 109 689.00 | |
FX Taxes, duties, and similar payments | | | 161 103.00 | |
FY Salaries and Wages | | | 2 505 959.00 | |
FZ Social Security Contributions | | | 898 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 436.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 10 640 999.00 | |
GG - OPERATING RESULT (I - II) | | | -95 974.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GR Interest and similar expenses | | | 50 041.00 | |
GU Total financial expenses (VI) | | | 50 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 354.00 | 1 180.00 | | 24 354.00 |
HA Exceptional income from management transactions | 55 189.00 | 35 234.00 | | 55 189.00 |
HB Exceptional income from capital transactions | 52 858.00 | 2 792.00 | | 52 858.00 |
HD Total exceptional income (VII) | 108 047.00 | 38 027.00 | | 108 047.00 |
HE Exceptional expenses on management operations | 112.00 | 475 276.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 8 657.00 | | | 8 657.00 |
HH Total exceptional expenses (VIII) | 8 769.00 | 475 276.00 | | 8 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 278.00 | -437 248.00 | | 99 278.00 |
HK Income tax | -119 463.00 | -103 580.00 | | -119 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 655 759.00 | 9 673 153.00 | | 10 655 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 580 346.00 | 10 725 336.00 | | 10 580 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 413.00 | -1 052 182.00 | | 75 413.00 |
