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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 | 5 655.00 | 5 604.00 | 52.00 | 5 655.00 |
AR Technical installations, industrial equipment and tools | 178 362.00 | 117 507.00 | 60 855.00 | 178 362.00 |
AT Other tangible assets | 39 523.00 | 12 582.00 | 26 941.00 | 39 523.00 |
BH Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 236 541.00 | 135 693.00 | 100 848.00 | 236 541.00 |
BL Raw materials, supplies | 120 688.00 | | 120 688.00 | 120 688.00 |
BP Services in progress | 27 619.00 | | 27 619.00 | 27 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 596.00 | 12 819.00 | 496 778.00 | 509 596.00 |
BZ Other receivables | 106 187.00 | | 106 187.00 | 106 187.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 769 508.00 | 12 819.00 | 756 690.00 | 769 508.00 |
CO Grand total (0 to V) | 1 006 050.00 | 148 512.00 | 857 538.00 | 1 006 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 4 762.00 | 4 762.00 | | 4 762.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 7 218.00 | 7 218.00 | | 7 218.00 |
DH Retained earnings | 158 378.00 | 421 719.00 | | 158 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 283.00 | -113 340.00 | | -29 283.00 |
DL TOTAL (I) | 187 270.00 | 366 558.00 | | 187 270.00 |
DU Loans and Debts from Credit Institutions (3) | 27 188.00 | 102 123.00 | | 27 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 022.00 | | | 13 022.00 |
DW Advances and down payments received on current orders | 26 066.00 | 8 732.00 | | 26 066.00 |
DX Trade payables and related accounts | 410 586.00 | 369 744.00 | | 410 586.00 |
DY Tax and social security liabilities | 183 755.00 | 315 846.00 | | 183 755.00 |
EA Other liabilities | 93.00 | 11 162.00 | | 93.00 |
EB Prepaid income (2) | 9 558.00 | 27 018.00 | | 9 558.00 |
EC TOTAL (IV) | 670 268.00 | 834 625.00 | | 670 268.00 |
EE Grand total (I to V) | 857 538.00 | 1 201 183.00 | | 857 538.00 |
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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 | 1 249 527.00 | | 1 249 527.00 | 1 249 527.00 |
FJ Net sales | 1 249 527.00 | | 1 249 527.00 | 1 249 527.00 |
FM Inventory production | | | -13 452.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 244 849.00 | |
FU Purchases of raw materials and other supplies | | | 275 614.00 | |
FV Inventory change (raw materials and supplies) | | | 4 097.00 | |
FW Other purchases and external expenses | | | 455 051.00 | |
FX Taxes, duties, and similar payments | | | 15 964.00 | |
FY Salaries and Wages | | | 359 515.00 | |
FZ Social Security Contributions | | | 129 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 905.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 271 429.00 | |
GG - OPERATING RESULT (I - II) | | | -26 580.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 018.00 | 61 889.00 | | 13 018.00 |
HB Exceptional income from capital transactions | 38 000.00 | 9 950.00 | | 38 000.00 |
HD Total exceptional income (VII) | 51 018.00 | 71 839.00 | | 51 018.00 |
HE Exceptional expenses on management operations | 16 811.00 | 90 944.00 | | 16 811.00 |
HF Exceptional expenses on capital transactions | 35 457.00 | 424.00 | | 35 457.00 |
HH Total exceptional expenses (VIII) | 52 268.00 | 91 368.00 | | 52 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -19 529.00 | | -1 250.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 868.00 | 1 317 138.00 | | 1 295 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 155.00 | 1 430 479.00 | | 1 325 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 288.00 | -113 340.00 | | -29 288.00 |
HP References: Equipment leasing | 2 338.00 | 7 015.00 | | 2 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 787.00 | 35 744.00 | 148 837.00 | 248 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | 68.00 | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 252.00 | 35 676.00 | 148 837.00 | 243 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 144.00 | | 325.00 | 13 144.00 |
7B Total provisions for depreciation | 13 144.00 | | 325.00 | 13 144.00 |
7C Grand total | 13 144.00 | | 325.00 | 13 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
VS Prepaid expenses | 621 201.00 | 621 201.00 | | 621 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 202.00 | 621 201.00 | 13 001.00 | 634 202.00 |
