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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 | 31 226.00 | 28 291.00 | 2 934.00 | 31 226.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 3 161.00 | 2 214.00 | 947.00 | 3 161.00 |
AR Technical installations, industrial equipment and tools | 580 746.00 | 519 902.00 | 60 844.00 | 580 746.00 |
AT Other tangible assets | 137 453.00 | 110 717.00 | 26 736.00 | 137 453.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 832 393.00 | 661 125.00 | 171 267.00 | 832 393.00 |
BL Raw materials, supplies | 255 491.00 | 14 797.00 | 240 694.00 | 255 491.00 |
BN Goods in progress | 153 024.00 | | 153 024.00 | 153 024.00 |
BR Intermediate and finished products | 309 391.00 | 91 155.00 | 218 236.00 | 309 391.00 |
BV Advances and down payments on orders | 4 087.00 | | 4 087.00 | 4 087.00 |
BX Customers and related accounts | 437 308.00 | 12 149.00 | 425 159.00 | 437 308.00 |
BZ Other receivables | 377 847.00 | | 377 847.00 | 377 847.00 |
CF Cash and cash equivalents | 882 650.00 | | 882 650.00 | 882 650.00 |
CH Prepaid expenses | 47 948.00 | | 47 948.00 | 47 948.00 |
CJ TOTAL (II) | 2 467 748.00 | 118 101.00 | 2 349 647.00 | 2 467 748.00 |
CO Grand total (0 to V) | 3 300 142.00 | 779 227.00 | 2 520 915.00 | 3 300 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 333 231.00 | 139 140.00 | | 333 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 676.00 | 394 091.00 | | -39 676.00 |
DL TOTAL (I) | 733 554.00 | 973 231.00 | | 733 554.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 839.00 | | 751.00 |
DW Advances and down payments received on current orders | 372 073.00 | 234 793.00 | | 372 073.00 |
DX Trade payables and related accounts | 833 377.00 | 477 876.00 | | 833 377.00 |
DY Tax and social security liabilities | 244 660.00 | 226 543.00 | | 244 660.00 |
EA Other liabilities | 14 757.00 | 43 736.00 | | 14 757.00 |
EB Prepaid income (2) | 321 739.00 | 90 660.00 | | 321 739.00 |
EC TOTAL (IV) | 1 787 360.00 | 1 074 448.00 | | 1 787 360.00 |
EE Grand total (I to V) | 2 520 915.00 | 2 047 679.00 | | 2 520 915.00 |
EG Accrued income and payables due within one year | 1 415 286.00 | 839 655.00 | | 1 415 286.00 |
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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 | 5 372 757.00 | | 5 372 757.00 | 5 372 757.00 |
FJ Net sales | 5 372 757.00 | | 5 372 757.00 | 5 372 757.00 |
FM Inventory production | | | 113 983.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 105.00 | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 5 675 738.00 | |
FU Purchases of raw materials and other supplies | | | 2 783 939.00 | |
FV Inventory change (raw materials and supplies) | | | -24 669.00 | |
FW Other purchases and external expenses | | | 1 399 131.00 | |
FX Taxes, duties, and similar payments | | | 42 842.00 | |
FY Salaries and Wages | | | 926 925.00 | |
FZ Social Security Contributions | | | 453 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 070.00 | |
GE Other Expenses | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 5 726 501.00 | |
GG - OPERATING RESULT (I - II) | | | -50 762.00 | |
GL Other interest and similar income | | | 7 060.00 | |
GP Total financial income (V) | | | 7 060.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 847.00 | 287 778.00 | | 8 847.00 |
HB Exceptional income from capital transactions | | 205 000.00 | | |
HD Total exceptional income (VII) | 8 847.00 | 492 778.00 | | 8 847.00 |
HE Exceptional expenses on management operations | 2 683.00 | 11 888.00 | | 2 683.00 |
HF Exceptional expenses on capital transactions | | 199 911.00 | | |
HH Total exceptional expenses (VIII) | 2 683.00 | 211 799.00 | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 163.00 | 280 978.00 | | 6 163.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 645.00 | 5 630 431.00 | | 5 691 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 321.00 | 5 236 340.00 | | 5 731 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 676.00 | 394 091.00 | | -39 676.00 |
HP References: Equipment leasing | 59 567.00 | 36 943.00 | | 59 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 35.00 | | | 35.00 |
