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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 | 7 175.00 | 1 654.00 | 5 521.00 | 7 175.00 |
AR Technical installations, industrial equipment and tools | 29 988.00 | 22 035.00 | 7 953.00 | 29 988.00 |
AT Other tangible assets | 78 533.00 | 14 457.00 | 64 076.00 | 78 533.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 124 182.00 | 38 146.00 | 86 036.00 | 124 182.00 |
BL Raw materials, supplies | 5 686.00 | | 5 686.00 | 5 686.00 |
BN Goods in progress | 95 588.00 | | 95 588.00 | 95 588.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 424 185.00 | 32 047.00 | 392 138.00 | 424 185.00 |
BZ Other receivables | 87 697.00 | | 87 697.00 | 87 697.00 |
CF Cash and cash equivalents | 25 135.00 | | 25 135.00 | 25 135.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 639 297.00 | 32 047.00 | 607 250.00 | 639 297.00 |
CO Grand total (0 to V) | 763 479.00 | 70 193.00 | 693 286.00 | 763 479.00 |
CP Shares due in less than one year | 8 290.00 | | | 8 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 374.00 | 139 931.00 | | 141 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 344.00 | 1 443.00 | | -15 344.00 |
DL TOTAL (I) | 131 530.00 | 146 874.00 | | 131 530.00 |
DU Loans and Debts from Credit Institutions (3) | 83 720.00 | 51 155.00 | | 83 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 117 095.00 | | 180 000.00 |
DW Advances and down payments received on current orders | | 1 070.00 | | |
DX Trade payables and related accounts | 146 373.00 | 85 151.00 | | 146 373.00 |
DY Tax and social security liabilities | 108 859.00 | 95 273.00 | | 108 859.00 |
EA Other liabilities | 42 804.00 | 42 609.00 | | 42 804.00 |
EC TOTAL (IV) | 561 756.00 | 392 354.00 | | 561 756.00 |
EE Grand total (I to V) | 693 286.00 | 539 228.00 | | 693 286.00 |
EG Accrued income and payables due within one year | 498 880.00 | 349 941.00 | | 498 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 247.00 | | 390.00 |
EI Including equity loans | 180 000.00 | | | 180 000.00 |
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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 | 1 185 669.00 | | 1 185 669.00 | 1 185 669.00 |
FJ Net sales | 1 185 669.00 | | 1 185 669.00 | 1 185 669.00 |
FM Inventory production | | | 87 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 279 901.00 | |
FU Purchases of raw materials and other supplies | | | 232 953.00 | |
FV Inventory change (raw materials and supplies) | | | 30 020.00 | |
FW Other purchases and external expenses | | | 586 588.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 272 816.00 | |
FZ Social Security Contributions | | | 146 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 293 609.00 | |
GG - OPERATING RESULT (I - II) | | | -13 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 223.00 | 4 230.00 | | 2 223.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 7 323.00 | 4 230.00 | | 7 323.00 |
HE Exceptional expenses on management operations | 2 213.00 | 1 832.00 | | 2 213.00 |
HF Exceptional expenses on capital transactions | 6 195.00 | 691.00 | | 6 195.00 |
HG Exceptional depreciation and provisions | | 1 593.00 | | |
HH Total exceptional expenses (VIII) | 8 408.00 | 4 117.00 | | 8 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | 113.00 | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 228.00 | 1 156 330.00 | | 1 287 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 572.00 | 1 154 886.00 | | 1 302 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 344.00 | 1 443.00 | | -15 344.00 |
