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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 | 158 934.00 | 121 663.00 | 37 270.00 | 158 934.00 |
AT Other tangible assets | 103 707.00 | 61 075.00 | 42 631.00 | 103 707.00 |
AV Fixed assets in progress | 55 003.00 | | 55 003.00 | 55 003.00 |
BH Other financial assets | 46 217.00 | | 46 217.00 | 46 217.00 |
BJ TOTAL (I) | 363 861.00 | 182 739.00 | 181 122.00 | 363 861.00 |
BL Raw materials, supplies | 246 169.00 | | 246 169.00 | 246 169.00 |
BV Advances and down payments on orders | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 4 252 446.00 | | 4 252 446.00 | 4 252 446.00 |
BZ Other receivables | 762 673.00 | | 762 673.00 | 762 673.00 |
CF Cash and cash equivalents | 673 386.00 | | 673 386.00 | 673 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 941 495.00 | | 5 941 495.00 | 5 941 495.00 |
CO Grand total (0 to V) | 6 305 357.00 | 182 739.00 | 6 122 618.00 | 6 305 357.00 |
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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 | -743 378.00 | -818 791.00 | | -743 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 844.00 | 75 413.00 | | 56 844.00 |
DL TOTAL (I) | -664 533.00 | -721 378.00 | | -664 533.00 |
DQ Provisions for Expenses | 112 668.00 | 86 348.00 | | 112 668.00 |
DR TOTAL (IV) | 112 668.00 | 86 348.00 | | 112 668.00 |
DU Loans and Debts from Credit Institutions (3) | 185 218.00 | 6 057.00 | | 185 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695 127.00 | 2 915 795.00 | | 2 695 127.00 |
DW Advances and down payments received on current orders | 532 239.00 | 404 609.00 | | 532 239.00 |
DX Trade payables and related accounts | 1 412 456.00 | 1 525 623.00 | | 1 412 456.00 |
DY Tax and social security liabilities | 1 166 072.00 | 1 411 504.00 | | 1 166 072.00 |
EA Other liabilities | 683 367.00 | 449 022.00 | | 683 367.00 |
EC TOTAL (IV) | 6 674 482.00 | 6 712 612.00 | | 6 674 482.00 |
EE Grand total (I to V) | 6 122 618.00 | 6 077 582.00 | | 6 122 618.00 |
EG Accrued income and payables due within one year | 6 142 242.00 | 6 323 867.00 | | 6 142 242.00 |
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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 | 12 816 675.00 | | 12 816 675.00 | 12 816 675.00 |
FJ Net sales | 12 816 675.00 | | 12 816 675.00 | 12 816 675.00 |
FN Capitalized production | | | 55 003.00 | |
FO Operating subsidies | | | 3 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 636.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 988 820.00 | |
FU Purchases of raw materials and other supplies | | | 74 011.00 | |
FV Inventory change (raw materials and supplies) | | | 28 622.00 | |
FW Other purchases and external expenses | | | 8 136 133.00 | |
FX Taxes, duties, and similar payments | | | 236 166.00 | |
FY Salaries and Wages | | | 3 345 263.00 | |
FZ Social Security Contributions | | | 1 231 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 143 731.00 | |
GG - OPERATING RESULT (I - II) | | | -154 911.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 34 779.00 | |
GU Total financial expenses (VI) | | | 34 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 082.00 | 24 354.00 | | 63 082.00 |
HA Exceptional income from management transactions | 97 080.00 | 55 189.00 | | 97 080.00 |
HB Exceptional income from capital transactions | | 52 858.00 | | |
HD Total exceptional income (VII) | 97 080.00 | 108 047.00 | | 97 080.00 |
HE Exceptional expenses on management operations | 1 405.00 | 112.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 8 657.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 10 405.00 | 8 769.00 | | 10 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 674.00 | 99 278.00 | | 86 674.00 |
HK Income tax | -158 124.00 | -119 463.00 | | -158 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 087 637.00 | 10 655 759.00 | | 13 087 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 030 793.00 | 10 580 346.00 | | 13 030 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 844.00 | 75 413.00 | | 56 844.00 |
