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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 003.00 | 5 500.00 | 49 502.00 | 55 003.00 |
AR Technical installations, industrial equipment and tools | 217 589.00 | 148 808.00 | 68 781.00 | 217 589.00 |
AT Other tangible assets | 125 093.00 | 68 620.00 | 56 472.00 | 125 093.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 828.00 | | 35 828.00 | 35 828.00 |
BJ TOTAL (I) | 433 513.00 | 222 929.00 | 210 584.00 | 433 513.00 |
BL Raw materials, supplies | 217 831.00 | | 217 831.00 | 217 831.00 |
BV Advances and down payments on orders | 16 141.00 | | 16 141.00 | 16 141.00 |
BX Customers and related accounts | 5 845 598.00 | | 5 845 598.00 | 5 845 598.00 |
BZ Other receivables | 706 806.00 | | 706 806.00 | 706 806.00 |
CF Cash and cash equivalents | 1 323 566.00 | | 1 323 566.00 | 1 323 566.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 8 123 059.00 | | 8 123 059.00 | 8 123 059.00 |
CO Grand total (0 to V) | 8 556 573.00 | 222 929.00 | 8 333 644.00 | 8 556 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -686 534.00 | -743 378.00 | | -686 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 729.00 | 56 844.00 | | -978 729.00 |
DL TOTAL (I) | -1 643 262.00 | -664 533.00 | | -1 643 262.00 |
DQ Provisions for Expenses | 200 718.00 | 112 668.00 | | 200 718.00 |
DR TOTAL (IV) | 200 718.00 | 112 668.00 | | 200 718.00 |
DU Loans and Debts from Credit Institutions (3) | 163 597.00 | 185 218.00 | | 163 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147 239.00 | 2 695 127.00 | | 5 147 239.00 |
DW Advances and down payments received on current orders | 157 951.00 | 532 239.00 | | 157 951.00 |
DX Trade payables and related accounts | 1 059 359.00 | 1 412 456.00 | | 1 059 359.00 |
DY Tax and social security liabilities | 1 443 341.00 | 1 166 072.00 | | 1 443 341.00 |
EA Other liabilities | 1 804 699.00 | 683 367.00 | | 1 804 699.00 |
EC TOTAL (IV) | 9 776 188.00 | 6 674 482.00 | | 9 776 188.00 |
EE Grand total (I to V) | 8 333 644.00 | 6 122 618.00 | | 8 333 644.00 |
EG Accrued income and payables due within one year | 9 618 236.00 | 6 142 242.00 | | 9 618 236.00 |
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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 | 11 869 291.00 | | 11 869 291.00 | 11 869 291.00 |
FJ Net sales | 11 869 291.00 | | 11 869 291.00 | 11 869 291.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 663.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 994 603.00 | |
FU Purchases of raw materials and other supplies | | | 50 012.00 | |
FV Inventory change (raw materials and supplies) | | | 28 337.00 | |
FW Other purchases and external expenses | | | 8 025 833.00 | |
FX Taxes, duties, and similar payments | | | 186 806.00 | |
FY Salaries and Wages | | | 3 317 722.00 | |
FZ Social Security Contributions | | | 1 142 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 738.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 12 920 804.00 | |
GG - OPERATING RESULT (I - II) | | | -926 200.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 55 286.00 | |
GU Total financial expenses (VI) | | | 55 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 974.00 | 63 082.00 | | 78 974.00 |
HA Exceptional income from management transactions | 9 163.00 | 97 080.00 | | 9 163.00 |
HD Total exceptional income (VII) | 9 163.00 | 97 080.00 | | 9 163.00 |
HE Exceptional expenses on management operations | 37 218.00 | 1 405.00 | | 37 218.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 37 218.00 | 10 405.00 | | 37 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 054.00 | 86 674.00 | | -28 054.00 |
HK Income tax | -30 665.00 | -158 124.00 | | -30 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 003 915.00 | 13 087 637.00 | | 12 003 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 982 644.00 | 13 030 793.00 | | 12 982 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 729.00 | 56 844.00 | | -978 729.00 |
