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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 | 31 245.00 | 7 245.00 | 24 000.00 | 31 245.00 |
AR Technical installations, industrial equipment and tools | 1 063 334.00 | 910 316.00 | 153 018.00 | 1 063 334.00 |
AT Other tangible assets | 2 919 464.00 | 2 252 648.00 | 666 816.00 | 2 919 464.00 |
AX Advances and down payments | 5 786.00 | | 5 786.00 | 5 786.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 4 024 781.00 | 3 170 209.00 | 854 572.00 | 4 024 781.00 |
BL Raw materials, supplies | 136 720.00 | | 136 720.00 | 136 720.00 |
BX Customers and related accounts | 1 097 041.00 | 391 998.00 | 705 042.00 | 1 097 041.00 |
BZ Other receivables | 338 161.00 | | 338 161.00 | 338 161.00 |
CF Cash and cash equivalents | 92 537.00 | | 92 537.00 | 92 537.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 1 677 837.00 | 391 998.00 | 1 285 839.00 | 1 677 837.00 |
CO Grand total (0 to V) | 5 702 618.00 | 3 562 207.00 | 2 140 411.00 | 5 702 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 242.00 | 61 242.00 | | 61 242.00 |
DH Retained earnings | -1 134 812.00 | -603 835.00 | | -1 134 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 223.00 | -530 977.00 | | 26 223.00 |
DL TOTAL (I) | -1 003 346.00 | -1 029 570.00 | | -1 003 346.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 879.00 | 3 927.00 | | 106 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 339.00 | 331 179.00 | | 76 339.00 |
DW Advances and down payments received on current orders | 1 696 584.00 | | | 1 696 584.00 |
DX Trade payables and related accounts | 787 144.00 | 764 465.00 | | 787 144.00 |
DY Tax and social security liabilities | 161 273.00 | 283 092.00 | | 161 273.00 |
DZ Fixed asset liabilities and related accounts | 16 923.00 | | | 16 923.00 |
EA Other liabilities | 81 475.00 | 1 590 766.00 | | 81 475.00 |
EB Prepaid income (2) | 17 140.00 | 12 517.00 | | 17 140.00 |
EC TOTAL (IV) | 2 943 757.00 | 2 985 946.00 | | 2 943 757.00 |
EE Grand total (I to V) | 2 140 411.00 | 1 956 376.00 | | 2 140 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 269.00 | 4.00 | | 12 269.00 |
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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 | | | | |
FD Production sold - goods | 1 124 283.00 | | 1 124 283.00 | 1 124 283.00 |
FG Production sold - services | 3 467 265.00 | | 3 467 265.00 | 3 467 265.00 |
FJ Net sales | 4 591 548.00 | | 4 591 548.00 | 4 591 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 647.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 4 874 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 473 751.00 | |
FV Inventory change (raw materials and supplies) | | | -33 235.00 | |
FW Other purchases and external expenses | | | 1 985 291.00 | |
FX Taxes, duties, and similar payments | | | 110 613.00 | |
FY Salaries and Wages | | | 1 032 302.00 | |
FZ Social Security Contributions | | | 337 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 650.00 | |
GE Other Expenses | | | 490 547.00 | |
GF Total Operating Expenses (II) | | | 4 621 802.00 | |
GG - OPERATING RESULT (I - II) | | | 252 814.00 | |
GL Other interest and similar income | | | 7 864.00 | |
GP Total financial income (V) | | | 7 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 870.00 | 2 204.00 | | 2 870.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 17 370.00 | 2 204.00 | | 17 370.00 |
HE Exceptional expenses on management operations | 46 415.00 | 21 891.00 | | 46 415.00 |
HF Exceptional expenses on capital transactions | 5 409.00 | | | 5 409.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 3 733.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 251 824.00 | 25 624.00 | | 251 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 454.00 | -23 420.00 | | -234 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 849.00 | 3 973 119.00 | | 4 899 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 626.00 | 4 504 096.00 | | 4 873 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 223.00 | -530 977.00 | | 26 223.00 |
