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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 | 2 830.00 | 2 333.00 | 497.00 | 2 830.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 83 778.00 | 82 710.00 | 1 068.00 | 83 778.00 |
AT Other tangible assets | 281 789.00 | 209 305.00 | 72 483.00 | 281 789.00 |
BJ TOTAL (I) | 369 159.00 | 294 348.00 | 74 811.00 | 369 159.00 |
BL Raw materials, supplies | 111 209.00 | 14 659.00 | 96 549.00 | 111 209.00 |
BN Goods in progress | 184 539.00 | | 184 539.00 | 184 539.00 |
BX Customers and related accounts | 144 564.00 | 2 781.00 | 141 783.00 | 144 564.00 |
BZ Other receivables | 81 694.00 | | 81 694.00 | 81 694.00 |
CF Cash and cash equivalents | 285 472.00 | | 285 472.00 | 285 472.00 |
CH Prepaid expenses | 52 722.00 | | 52 722.00 | 52 722.00 |
CJ TOTAL (II) | 860 200.00 | 17 440.00 | 842 760.00 | 860 200.00 |
CO Grand total (0 to V) | 1 229 360.00 | 311 788.00 | 917 571.00 | 1 229 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 176 812.00 | 149 858.00 | | 176 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 471.00 | 76 954.00 | | -102 471.00 |
DL TOTAL (I) | 404 341.00 | 556 812.00 | | 404 341.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 660.00 | 37 419.00 | | 33 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 083.00 | | |
DW Advances and down payments received on current orders | 220 793.00 | 77 192.00 | | 220 793.00 |
DX Trade payables and related accounts | 194 146.00 | 233 549.00 | | 194 146.00 |
DY Tax and social security liabilities | 62 546.00 | 72 232.00 | | 62 546.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 512 230.00 | 429 474.00 | | 512 230.00 |
EE Grand total (I to V) | 917 571.00 | 987 286.00 | | 917 571.00 |
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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 | 1 680 407.00 | | 1 680 407.00 | 1 680 407.00 |
FJ Net sales | 1 680 407.00 | | 1 680 407.00 | 1 680 407.00 |
FM Inventory production | | | 112 335.00 | |
FN Capitalized production | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 936.00 | |
FR Total operating income (I) | | | 1 850 367.00 | |
FU Purchases of raw materials and other supplies | | | 500 382.00 | |
FV Inventory change (raw materials and supplies) | | | 12 739.00 | |
FW Other purchases and external expenses | | | 920 544.00 | |
FX Taxes, duties, and similar payments | | | 17 713.00 | |
FY Salaries and Wages | | | 327 291.00 | |
FZ Social Security Contributions | | | 163 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 972 852.00 | |
GG - OPERATING RESULT (I - II) | | | -122 485.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 5 900.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 575.00 | 11 583.00 | | 1 575.00 |
HD Total exceptional income (VII) | 2 575.00 | 17 483.00 | | 2 575.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | | 4 150.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 4 150.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | 13 334.00 | | 2 436.00 |
HK Income tax | -22 467.00 | 15 867.00 | | -22 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 350.00 | 1 945 491.00 | | 1 853 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 820.00 | 1 868 537.00 | | 1 955 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 471.00 | 76 954.00 | | -102 471.00 |
HP References: Equipment leasing | 12 751.00 | 21 592.00 | | 12 751.00 |
