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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 | 23 318.00 | 23 318.00 | | 23 318.00 |
AP Buildings | 7 266.00 | 4 934.00 | 2 332.00 | 7 266.00 |
AR Technical installations, industrial equipment and tools | 96 295.00 | 81 781.00 | 14 514.00 | 96 295.00 |
AT Other tangible assets | 356 255.00 | 283 697.00 | 72 558.00 | 356 255.00 |
BF Loans | 31 663.00 | | 31 663.00 | 31 663.00 |
BJ TOTAL (I) | 514 800.00 | 393 731.00 | 121 068.00 | 514 800.00 |
BL Raw materials, supplies | 116 823.00 | | 116 823.00 | 116 823.00 |
BN Goods in progress | 90 282.00 | | 90 282.00 | 90 282.00 |
BV Advances and down payments on orders | 17 235.00 | | 17 235.00 | 17 235.00 |
BX Customers and related accounts | 904 833.00 | 238 454.00 | 666 378.00 | 904 833.00 |
BZ Other receivables | 132 214.00 | | 132 214.00 | 132 214.00 |
CF Cash and cash equivalents | 20 394.00 | | 20 394.00 | 20 394.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 1 283 557.00 | 238 454.00 | 1 045 103.00 | 1 283 557.00 |
CO Grand total (0 to V) | 1 798 357.00 | 632 185.00 | 1 166 172.00 | 1 798 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 327 534.00 | 760.00 | | 327 534.00 |
DG Other reserves | | 475 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 797.00 | -148 587.00 | | -769 797.00 |
DL TOTAL (I) | -434 662.00 | 335 134.00 | | -434 662.00 |
DU Loans and Debts from Credit Institutions (3) | 149 110.00 | 815 546.00 | | 149 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 010.00 | 163 550.00 | | 17 010.00 |
DW Advances and down payments received on current orders | 84 139.00 | 53 306.00 | | 84 139.00 |
DX Trade payables and related accounts | 176 070.00 | 346 197.00 | | 176 070.00 |
DY Tax and social security liabilities | 164 023.00 | 422 747.00 | | 164 023.00 |
EA Other liabilities | 1 010 480.00 | 58 334.00 | | 1 010 480.00 |
EC TOTAL (IV) | 1 600 835.00 | 1 859 680.00 | | 1 600 835.00 |
EE Grand total (I to V) | 1 166 172.00 | 2 194 815.00 | | 1 166 172.00 |
EG Accrued income and payables due within one year | 1 516 695.00 | 1 806 374.00 | | 1 516 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 110.00 | 711 689.00 | | 149 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 499.00 | |
FD Production sold - goods | | | 1 273 003.00 | |
FJ Net sales | | | 1 295 502.00 | |
FM Inventory production | | | -101 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 593.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 207 374.00 | |
FU Purchases of raw materials and other supplies | | | 339 263.00 | |
FV Inventory change (raw materials and supplies) | | | 14 752.00 | |
FW Other purchases and external expenses | | | 575 711.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 421 385.00 | |
FZ Social Security Contributions | | | 214 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 454.00 | |
GE Other Expenses | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 1 849 612.00 | |
GG - OPERATING RESULT (I - II) | | | -642 238.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 087.00 | |
GU Total financial expenses (VI) | | | 13 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 755.00 | 1 194.00 | | 168 755.00 |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | 168 755.00 | 1 241.00 | | 168 755.00 |
HE Exceptional expenses on management operations | 283 228.00 | 1 912.00 | | 283 228.00 |
HH Total exceptional expenses (VIII) | 283 228.00 | 1 912.00 | | 283 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 473.00 | -671.00 | | -114 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 129.00 | 1 896 977.00 | | 1 376 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 927.00 | 2 045 564.00 | | 2 145 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 797.00 | -148 587.00 | | -769 797.00 |
