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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 | 5 656.00 | | 5 656.00 | 5 656.00 |
AP Buildings | | 25 758.00 | -25 758.00 | |
AR Technical installations, industrial equipment and tools | 692 302.00 | 524 009.00 | 168 293.00 | 692 302.00 |
AT Other tangible assets | 2 141 052.00 | 1 282 875.00 | 858 177.00 | 2 141 052.00 |
BH Other financial assets | 40 266.00 | | 40 266.00 | 40 266.00 |
BJ TOTAL (I) | 2 879 276.00 | 1 832 641.00 | 1 046 635.00 | 2 879 276.00 |
BL Raw materials, supplies | 40 096.00 | | 40 096.00 | 40 096.00 |
BT Goods | 266 671.00 | | 266 671.00 | 266 671.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 17 885.00 | | 17 885.00 | 17 885.00 |
BZ Other receivables | 79 023.00 | | 79 023.00 | 79 023.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 51 350.00 | | 51 350.00 | 51 350.00 |
CH Prepaid expenses | 40 070.00 | | 40 070.00 | 40 070.00 |
CJ TOTAL (II) | 597 435.00 | | 597 435.00 | 597 435.00 |
CO Grand total (0 to V) | 3 476 711.00 | 1 832 641.00 | 1 644 070.00 | 3 476 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 237.00 | | | 179 237.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 660 416.00 | | | 660 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 831.00 | | | -330 831.00 |
DL TOTAL (I) | 527 321.00 | | | 527 321.00 |
DU Loans and Debts from Credit Institutions (3) | 239 903.00 | | | 239 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | | | 1 290.00 |
DW Advances and down payments received on current orders | 194 247.00 | | | 194 247.00 |
DX Trade payables and related accounts | 458 124.00 | | | 458 124.00 |
DY Tax and social security liabilities | 222 105.00 | | | 222 105.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 116 749.00 | | | 1 116 749.00 |
EE Grand total (I to V) | 1 644 070.00 | | | 1 644 070.00 |
EG Accrued income and payables due within one year | 1 010 728.00 | | | 1 010 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 954.00 | | | 40 954.00 |
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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 | 5 547 092.00 | | 5 547 092.00 | 5 547 092.00 |
FJ Net sales | 5 547 092.00 | | 5 547 092.00 | 5 547 092.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 673 154.00 | |
FS Purchases of goods (including customs duties) | | | 321 861.00 | |
FT Inventory change (goods) | | | 34 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 469.00 | |
FV Inventory change (raw materials and supplies) | | | 4 477.00 | |
FW Other purchases and external expenses | | | 2 199 104.00 | |
FX Taxes, duties, and similar payments | | | 88 710.00 | |
FY Salaries and Wages | | | 1 655 333.00 | |
FZ Social Security Contributions | | | 374 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 214.00 | |
GE Other Expenses | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 6 017 755.00 | |
GG - OPERATING RESULT (I - II) | | | -344 601.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 684.00 | | | 124 684.00 |
A4 Equity method investments | 6 055.00 | | | 6 055.00 |
HA Exceptional income from management transactions | 17 821.00 | | | 17 821.00 |
HD Total exceptional income (VII) | 17 821.00 | | | 17 821.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 601.00 | | | 17 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 479.00 | | | 5 691 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022 310.00 | | | 6 022 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 831.00 | | | -330 831.00 |
HP References: Equipment leasing | 1 634.00 | | | 1 634.00 |
