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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 | 31 746.00 | 29 503.00 | 2 242.00 | 31 746.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 3 161.00 | 2 530.00 | 631.00 | 3 161.00 |
AR Technical installations, industrial equipment and tools | 592 076.00 | 544 661.00 | 47 414.00 | 592 076.00 |
AT Other tangible assets | 166 984.00 | 121 389.00 | 45 594.00 | 166 984.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 871 187.00 | 698 084.00 | 173 103.00 | 871 187.00 |
BL Raw materials, supplies | 275 208.00 | 11 983.00 | 263 225.00 | 275 208.00 |
BN Goods in progress | 168 042.00 | | 168 042.00 | 168 042.00 |
BR Intermediate and finished products | 238 182.00 | 85 687.00 | 152 495.00 | 238 182.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 671 301.00 | 25 033.00 | 646 268.00 | 671 301.00 |
BZ Other receivables | 210 800.00 | | 210 800.00 | 210 800.00 |
CF Cash and cash equivalents | 292 950.00 | | 292 950.00 | 292 950.00 |
CH Prepaid expenses | 30 853.00 | | 30 853.00 | 30 853.00 |
CJ TOTAL (II) | 1 888 772.00 | 122 703.00 | 1 766 069.00 | 1 888 772.00 |
CO Grand total (0 to V) | 2 759 960.00 | 820 787.00 | 1 939 172.00 | 2 759 960.00 |
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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 | 88 231.00 | 333 231.00 | | 88 231.00 |
DH Retained earnings | -39 676.00 | | | -39 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 116.00 | -39 676.00 | | -79 116.00 |
DL TOTAL (I) | 409 438.00 | 733 554.00 | | 409 438.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 751.00 | | 784.00 |
DW Advances and down payments received on current orders | 344 345.00 | 372 073.00 | | 344 345.00 |
DX Trade payables and related accounts | 962 248.00 | 833 377.00 | | 962 248.00 |
DY Tax and social security liabilities | 190 769.00 | 244 660.00 | | 190 769.00 |
EA Other liabilities | 7 702.00 | 14 757.00 | | 7 702.00 |
EB Prepaid income (2) | 23 884.00 | 321 739.00 | | 23 884.00 |
EC TOTAL (IV) | 1 529 734.00 | 1 787 360.00 | | 1 529 734.00 |
EE Grand total (I to V) | 1 939 172.00 | 2 520 915.00 | | 1 939 172.00 |
EG Accrued income and payables due within one year | 1 185 388.00 | 1 415 286.00 | | 1 185 388.00 |
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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 | 5 994 461.00 | | 5 994 461.00 | 5 994 461.00 |
FJ Net sales | 5 994 461.00 | | 5 994 461.00 | 5 994 461.00 |
FM Inventory production | | | -56 191.00 | |
FO Operating subsidies | | | 4 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 887.00 | |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 6 065 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 973 134.00 | |
FV Inventory change (raw materials and supplies) | | | -19 717.00 | |
FW Other purchases and external expenses | | | 1 290 307.00 | |
FX Taxes, duties, and similar payments | | | 54 510.00 | |
FY Salaries and Wages | | | 1 125 243.00 | |
FZ Social Security Contributions | | | 551 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 588.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 123 351.00 | |
GG - OPERATING RESULT (I - II) | | | -58 220.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 199.00 | 8 847.00 | | 45 199.00 |
HD Total exceptional income (VII) | 45 199.00 | 8 847.00 | | 45 199.00 |
HE Exceptional expenses on management operations | 66 138.00 | 2 683.00 | | 66 138.00 |
HH Total exceptional expenses (VIII) | 66 138.00 | 2 683.00 | | 66 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 939.00 | 6 163.00 | | -20 939.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 562.00 | 5 691 645.00 | | 6 110 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 678.00 | 5 731 321.00 | | 6 189 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 116.00 | -39 676.00 | | -79 116.00 |
HP References: Equipment leasing | 85 030.00 | 59 567.00 | | 85 030.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
