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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 | | | 225.00 | |
AR Technical installations, industrial equipment and tools | | | 137 668.00 | |
AT Other tangible assets | | | 92 837.00 | |
BH Other financial assets | | | 27 000.00 | |
BJ TOTAL (I) | | | 257 930.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 194 913.00 | |
BZ Other receivables | | | 43 045.00 | |
CF Cash and cash equivalents | | | 83 704.00 | |
CH Prepaid expenses | | | 25 372.00 | |
CJ TOTAL (II) | | | 347 034.00 | |
CO Grand total (0 to V) | | | 604 964.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 90 730.00 | 90 290.00 | | 90 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 840.00 | 71 440.00 | | -97 840.00 |
DL TOTAL (I) | 43 651.00 | 212 490.00 | | 43 651.00 |
DU Loans and Debts from Credit Institutions (3) | 345 188.00 | 156 306.00 | | 345 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 940.00 | 11 817.00 | | 11 940.00 |
DW Advances and down payments received on current orders | 9 880.00 | | | 9 880.00 |
DX Trade payables and related accounts | 95 264.00 | 125 439.00 | | 95 264.00 |
DY Tax and social security liabilities | 99 042.00 | 132 743.00 | | 99 042.00 |
EA Other liabilities | | 1 128.00 | | |
EC TOTAL (IV) | 561 313.00 | 427 433.00 | | 561 313.00 |
EE Grand total (I to V) | 604 964.00 | 639 923.00 | | 604 964.00 |
EI Including equity loans | 11 940.00 | | | 11 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 012 787.00 | |
FJ Net sales | | | 1 012 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 014 844.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 711 004.00 | |
FX Taxes, duties, and similar payments | | | 28 996.00 | |
FY Salaries and Wages | | | 215 341.00 | |
FZ Social Security Contributions | | | 88 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 210.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 111 014.00 | |
GG - OPERATING RESULT (I - II) | | | -96 170.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | | 15 372.00 | | |
HD Total exceptional income (VII) | 170.00 | 15 372.00 | | 170.00 |
HE Exceptional expenses on management operations | 84.00 | 35.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 26 666.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 26 701.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -11 329.00 | | 86.00 |
HK Income tax | -60.00 | 22 182.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 055.00 | 1 474 893.00 | | 1 015 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 894.00 | 1 403 454.00 | | 1 112 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 840.00 | 71 440.00 | | -97 840.00 |
