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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395 128.00 | 367 026.00 | 28 103.00 | 395 128.00 |
AP Buildings | 236 588.00 | 57 793.00 | 178 795.00 | 236 588.00 |
AR Technical installations, industrial equipment and tools | 2 697 207.00 | 2 219 693.00 | 477 515.00 | 2 697 207.00 |
AT Other tangible assets | 334 248.00 | 317 926.00 | 16 322.00 | 334 248.00 |
BF Loans | 178 335.00 | | 178 335.00 | 178 335.00 |
BH Other financial assets | 98 128.00 | | 98 128.00 | 98 128.00 |
BJ TOTAL (I) | 3 940 648.00 | 2 962 438.00 | 978 211.00 | 3 940 648.00 |
BL Raw materials, supplies | 103 877.00 | | 103 877.00 | 103 877.00 |
BX Customers and related accounts | 818 673.00 | 138 835.00 | 679 839.00 | 818 673.00 |
BZ Other receivables | 549 560.00 | | 549 560.00 | 549 560.00 |
CF Cash and cash equivalents | 286 103.00 | | 286 103.00 | 286 103.00 |
CH Prepaid expenses | 63 631.00 | | 63 631.00 | 63 631.00 |
CJ TOTAL (II) | 1 821 845.00 | 138 835.00 | 1 683 011.00 | 1 821 845.00 |
CO Grand total (0 to V) | 5 762 494.00 | 3 101 272.00 | 2 661 222.00 | 5 762 494.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 523.00 | -1 167 558.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 611.00 | 1 168 081.00 | | -735 611.00 |
DL TOTAL (I) | -383 087.00 | 352 523.00 | | -383 087.00 |
DP Provisions for Risks | 301 860.00 | 400 000.00 | | 301 860.00 |
DR TOTAL (IV) | 301 860.00 | 400 000.00 | | 301 860.00 |
DU Loans and Debts from Credit Institutions (3) | 85 588.00 | 125 546.00 | | 85 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 167.00 | 13 167.00 | | 13 167.00 |
DW Advances and down payments received on current orders | 670.00 | 1 552.00 | | 670.00 |
DX Trade payables and related accounts | 1 678 803.00 | 1 179 111.00 | | 1 678 803.00 |
DY Tax and social security liabilities | 870 484.00 | 950 719.00 | | 870 484.00 |
DZ Fixed asset liabilities and related accounts | 14 908.00 | 67 510.00 | | 14 908.00 |
EA Other liabilities | 78 829.00 | 163 378.00 | | 78 829.00 |
EC TOTAL (IV) | 2 742 449.00 | 2 500 983.00 | | 2 742 449.00 |
EE Grand total (I to V) | 2 661 222.00 | 3 253 506.00 | | 2 661 222.00 |
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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 | 51 318.00 | | 51 318.00 | 51 318.00 |
FG Production sold - services | 7 215 187.00 | | 7 215 187.00 | 7 215 187.00 |
FJ Net sales | 7 266 506.00 | | 7 266 506.00 | 7 266 506.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 336.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 7 492 953.00 | |
FU Purchases of raw materials and other supplies | | | 623 962.00 | |
FV Inventory change (raw materials and supplies) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 2 032 889.00 | |
FX Taxes, duties, and similar payments | | | 478 109.00 | |
FY Salaries and Wages | | | 3 695 341.00 | |
FZ Social Security Contributions | | | 1 200 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 835.00 | |
GE Other Expenses | | | 10 195.00 | |
GF Total Operating Expenses (II) | | | 8 375 781.00 | |
GG - OPERATING RESULT (I - II) | | | -882 828.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 060.00 | 1 767 187.00 | | 52 060.00 |
HC Reversals of provisions and transfers of expenses | 154 869.00 | | | 154 869.00 |
HD Total exceptional income (VII) | 206 930.00 | 1 767 187.00 | | 206 930.00 |
HE Exceptional expenses on management operations | 2 635.00 | 18 805.00 | | 2 635.00 |
HG Exceptional depreciation and provisions | 56 729.00 | 250 000.00 | | 56 729.00 |
HH Total exceptional expenses (VIII) | 59 364.00 | 268 805.00 | | 59 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 566.00 | 1 498 382.00 | | 147 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 701 826.00 | 10 109 774.00 | | 7 701 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 437 436.00 | 8 941 693.00 | | 8 437 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 611.00 | 1 168 081.00 | | -735 611.00 |
