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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 | 6 247.00 | 5 082.00 | 1 164.00 | 6 247.00 |
AT Other tangible assets | 120 418.00 | 105 771.00 | 14 646.00 | 120 418.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 141 579.00 | 110 853.00 | 30 726.00 | 141 579.00 |
BL Raw materials, supplies | 161 460.00 | 80 792.00 | 80 668.00 | 161 460.00 |
BT Goods | 11 467.00 | 11 467.00 | | 11 467.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 365 876.00 | | 365 876.00 | 365 876.00 |
BZ Other receivables | 144 392.00 | | 144 392.00 | 144 392.00 |
CF Cash and cash equivalents | 83 393.00 | | 83 393.00 | 83 393.00 |
CH Prepaid expenses | 31 790.00 | | 31 790.00 | 31 790.00 |
CJ TOTAL (II) | 798 761.00 | 92 260.00 | 706 501.00 | 798 761.00 |
CO Grand total (0 to V) | 940 341.00 | 203 114.00 | 737 227.00 | 940 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -195 571.00 | -208 268.00 | | -195 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 507.00 | 12 697.00 | | -93 507.00 |
DL TOTAL (I) | 260 920.00 | 354 428.00 | | 260 920.00 |
DP Provisions for Risks | | 44 000.00 | | |
DQ Provisions for Expenses | 70 739.00 | 57 006.00 | | 70 739.00 |
DR TOTAL (IV) | 70 739.00 | 101 006.00 | | 70 739.00 |
DW Advances and down payments received on current orders | 96 973.00 | 79 274.00 | | 96 973.00 |
DX Trade payables and related accounts | 83 153.00 | 93 064.00 | | 83 153.00 |
DY Tax and social security liabilities | 225 442.00 | 235 122.00 | | 225 442.00 |
EC TOTAL (IV) | 405 568.00 | 407 465.00 | | 405 568.00 |
EE Grand total (I to V) | 737 227.00 | 862 899.00 | | 737 227.00 |
EG Accrued income and payables due within one year | 308 595.00 | 328 166.00 | | 308 595.00 |
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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 | | | | |
FG Production sold - services | | 1 476 811.00 | 1 476 611.00 | |
FJ Net sales | | 1 476 811.00 | 1 476 811.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 197.00 | |
FQ Other income | | | 164 240.00 | |
FR Total operating income (I) | | | 1 659 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 633 726.00 | |
FX Taxes, duties, and similar payments | | | 25 853.00 | |
FY Salaries and Wages | | | 846 462.00 | |
FZ Social Security Contributions | | | 366 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 899 978.00 | |
GG - OPERATING RESULT (I - II) | | | -240 729.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 300 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 612.00 | | |
HA Exceptional income from management transactions | 7 594.00 | 9 281.00 | | 7 594.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 72 594.00 | 9 281.00 | | 72 594.00 |
HE Exceptional expenses on management operations | 289 063.00 | 75 611.00 | | 289 063.00 |
HH Total exceptional expenses (VIII) | 289 063.00 | 75 611.00 | | 289 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 468.00 | -66 329.00 | | -216 468.00 |
HK Income tax | -63 603.00 | -64 067.00 | | -63 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 930.00 | 1 789 343.00 | | 2 031 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 438.00 | 1 776 647.00 | | 2 125 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 507.00 | 12 696.00 | | -93 507.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 281 902.00 | | 1 453.00 | 281 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 914.00 | |
I4 DECREASES Grand Total | | 141 777.00 | 141 579.00 | |
IO DECREASES Total including other intangible assets | | 39 387.00 | 6 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 390.00 | 120 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 346.00 | | 288.00 | 45 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 642.00 | | 1 165.00 | 221 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 914.00 | | | 14 914.00 |
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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 | 238 553.00 | 14 077.00 | 141 777.00 | 238 553.00 |
PE DEPRECIATION Total including other intangible assets | 42 623.00 | 1 846.00 | 39 387.00 | 42 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 930.00 | 12 231.00 | 102 390.00 | 195 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 006.00 | 13 733.00 | 44 000.00 | 101 006.00 |
6N Inventories and work in progress | 92 260.00 | | | 92 260.00 |
7B Total provisions for depreciation | 92 260.00 | | | 92 260.00 |
7C Grand total | 193 266.00 | 13 733.00 | 44 000.00 | 193 266.00 |
UE of which provisions and reversals: - Operating | | 13 733.00 | 44 000.00 | |
