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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 | 34 317.00 | 27 043.00 | 7 273.00 | 34 317.00 |
AR Technical installations, industrial equipment and tools | 3 994 076.00 | 937 758.00 | 3 056 318.00 | 3 994 076.00 |
AT Other tangible assets | 427 178.00 | 123 383.00 | 303 795.00 | 427 178.00 |
AV Fixed assets in progress | 40 435.00 | 9 315.00 | 31 120.00 | 40 435.00 |
AX Advances and down payments | 110 474.00 | | 110 474.00 | 110 474.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 4 606 712.00 | 1 097 500.00 | 3 509 211.00 | 4 606 712.00 |
BL Raw materials, supplies | 43 424.00 | | 43 424.00 | 43 424.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 639 908.00 | 1 089.00 | 638 819.00 | 639 908.00 |
BZ Other receivables | 1 058 647.00 | | 1 058 647.00 | 1 058 647.00 |
CF Cash and cash equivalents | 1 291 340.00 | | 1 291 340.00 | 1 291 340.00 |
CH Prepaid expenses | 24 585.00 | | 24 585.00 | 24 585.00 |
CJ TOTAL (II) | 3 058 103.00 | 1 089.00 | 3 057 014.00 | 3 058 103.00 |
CO Grand total (0 to V) | 7 664 815.00 | 1 098 589.00 | 6 566 225.00 | 7 664 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 332.00 | 2 557 332.00 | | 2 557 332.00 |
DH Retained earnings | -829 263.00 | -539 029.00 | | -829 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 813.00 | -290 233.00 | | 33 813.00 |
DJ Investment subsidies | 375 195.00 | 382 951.00 | | 375 195.00 |
DL TOTAL (I) | 2 137 077.00 | 2 111 020.00 | | 2 137 077.00 |
DN Conditional advances | 649 165.00 | 414 979.00 | | 649 165.00 |
DO TOTAL (II) | 649 165.00 | 414 979.00 | | 649 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | 2 948.00 | | 4 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533 953.00 | 2 342 890.00 | | 2 533 953.00 |
DX Trade payables and related accounts | 223 744.00 | 117 550.00 | | 223 744.00 |
DY Tax and social security liabilities | 368 191.00 | 331 834.00 | | 368 191.00 |
DZ Fixed asset liabilities and related accounts | 73 284.00 | 458 821.00 | | 73 284.00 |
EA Other liabilities | 451 086.00 | 444 543.00 | | 451 086.00 |
EB Prepaid income (2) | 125 712.00 | | | 125 712.00 |
EC TOTAL (IV) | 3 779 982.00 | 3 698 589.00 | | 3 779 982.00 |
EE Grand total (I to V) | 6 566 225.00 | 6 224 589.00 | | 6 566 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 009.00 | 2 948.00 | | 4 009.00 |
EI Including equity loans | 2 533 953.00 | | | 2 533 953.00 |
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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 | 1 526 962.00 | 578 708.00 | 2 105 670.00 | 1 526 962.00 |
FJ Net sales | 1 526 962.00 | 578 708.00 | 2 105 670.00 | 1 526 962.00 |
FO Operating subsidies | | | 632 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 861.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 2 761 264.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 1 218 175.00 | |
FX Taxes, duties, and similar payments | | | 23 051.00 | |
FY Salaries and Wages | | | 912 450.00 | |
FZ Social Security Contributions | | | 328 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 349.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 978 634.00 | |
GG - OPERATING RESULT (I - II) | | | -217 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 671.00 | |
GU Total financial expenses (VI) | | | 22 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 768.00 | 31 156.00 | | 59 768.00 |
HD Total exceptional income (VII) | 59 768.00 | 31 156.00 | | 59 768.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 10 479.00 | | | 10 479.00 |
HG Exceptional depreciation and provisions | 2 295.00 | 1 525.00 | | 2 295.00 |
HH Total exceptional expenses (VIII) | 12 775.00 | 1 595.00 | | 12 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 993.00 | 29 561.00 | | 46 993.00 |
HK Income tax | -226 862.00 | -21 314.00 | | -226 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 032.00 | 1 931 351.00 | | 2 821 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 219.00 | 2 221 584.00 | | 2 787 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 813.00 | -290 233.00 | | 33 813.00 |
