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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 888.00 | 12 888.00 | | 12 888.00 |
AR Technical installations, industrial equipment and tools | 1 252 622.00 | 1 195 612.00 | 57 010.00 | 1 252 622.00 |
AT Other tangible assets | 575 000.00 | 565 189.00 | 9 811.00 | 575 000.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 1 842 045.00 | 1 773 689.00 | 68 356.00 | 1 842 045.00 |
BL Raw materials, supplies | 68 466.00 | | 68 466.00 | 68 466.00 |
BT Goods | 2 673.00 | | 2 673.00 | 2 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 778 147.00 | 17 302.00 | 1 760 845.00 | 1 778 147.00 |
BZ Other receivables | 327 471.00 | | 327 471.00 | 327 471.00 |
CF Cash and cash equivalents | 69 377.00 | | 69 377.00 | 69 377.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 2 248 882.00 | 17 302.00 | 2 231 580.00 | 2 248 882.00 |
CO Grand total (0 to V) | 4 090 927.00 | 1 790 991.00 | 2 299 936.00 | 4 090 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 322 520.00 | 322 520.00 | | 322 520.00 |
DH Retained earnings | -181 704.00 | | | -181 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 220.00 | -181 704.00 | | -697 220.00 |
DL TOTAL (I) | -406 404.00 | 290 816.00 | | -406 404.00 |
DQ Provisions for Expenses | 241 784.00 | 220 970.00 | | 241 784.00 |
DR TOTAL (IV) | 241 784.00 | 220 970.00 | | 241 784.00 |
DW Advances and down payments received on current orders | | 1 085.00 | | |
DX Trade payables and related accounts | 853 725.00 | 1 187 917.00 | | 853 725.00 |
DY Tax and social security liabilities | 824 385.00 | 722 118.00 | | 824 385.00 |
EA Other liabilities | 786 446.00 | 544 698.00 | | 786 446.00 |
EC TOTAL (IV) | 2 464 556.00 | 2 455 819.00 | | 2 464 556.00 |
EE Grand total (I to V) | 2 299 936.00 | 2 967 605.00 | | 2 299 936.00 |
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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 | 299 065.00 | | 299 065.00 | 299 065.00 |
FG Production sold - services | 6 692 442.00 | 3 617.00 | 6 696 059.00 | 6 692 442.00 |
FJ Net sales | 6 991 507.00 | 3 617.00 | 6 995 124.00 | 6 991 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 630.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 7 253 365.00 | |
FS Purchases of goods (including customs duties) | | | 7 123.00 | |
FT Inventory change (goods) | | | 9 179.00 | |
FU Purchases of raw materials and other supplies | | | 911 355.00 | |
FV Inventory change (raw materials and supplies) | | | 10 227.00 | |
FW Other purchases and external expenses | | | 4 298 460.00 | |
FX Taxes, duties, and similar payments | | | 119 682.00 | |
FY Salaries and Wages | | | 1 846 156.00 | |
FZ Social Security Contributions | | | 685 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 814.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 7 947 737.00 | |
GG - OPERATING RESULT (I - II) | | | -694 372.00 | |
GH Attributed profit or transferred loss (III) | | | 704.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 000.00 | | |
HK Income tax | | -106 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 069.00 | 7 685 945.00 | | 7 254 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 951 290.00 | 7 867 649.00 | | 7 951 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 220.00 | -181 704.00 | | -697 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221.00 | 21.00 | | 221.00 |
7C Grand total | 221.00 | 21.00 | | 221.00 |
