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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 608 297.00 | 153 904.00 | 454 393.00 | 608 297.00 |
AT Other tangible assets | 2 955.00 | 615.00 | 2 340.00 | 2 955.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 616 072.00 | 154 519.00 | 461 553.00 | 616 072.00 |
BL Raw materials, supplies | 92 442.00 | | 92 442.00 | 92 442.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 40 280.00 | 509.00 | 39 771.00 | 40 280.00 |
BZ Other receivables | 173 466.00 | | 173 466.00 | 173 466.00 |
CF Cash and cash equivalents | 171 009.00 | | 171 009.00 | 171 009.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 484 092.00 | 509.00 | 483 582.00 | 484 092.00 |
CO Grand total (0 to V) | 1 100 164.00 | 155 028.00 | 945 136.00 | 1 100 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 408 207.00 | 45 990.00 | | 408 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 128.00 | 362 216.00 | | -204 128.00 |
DJ Investment subsidies | 163 407.00 | 193 072.00 | | 163 407.00 |
DL TOTAL (I) | 371 886.00 | 605 679.00 | | 371 886.00 |
DU Loans and Debts from Credit Institutions (3) | 483 240.00 | 515 262.00 | | 483 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 138.00 | 9 239.00 | | 13 138.00 |
DW Advances and down payments received on current orders | 4 633.00 | | | 4 633.00 |
DX Trade payables and related accounts | 44 159.00 | 230 576.00 | | 44 159.00 |
DY Tax and social security liabilities | 28 080.00 | 45 032.00 | | 28 080.00 |
EC TOTAL (IV) | 573 250.00 | 800 109.00 | | 573 250.00 |
EE Grand total (I to V) | 945 136.00 | 1 405 789.00 | | 945 136.00 |
EI Including equity loans | 13 138.00 | | | 13 138.00 |
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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 | | | 651 620.00 | |
FJ Net sales | | | 651 620.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 841.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 658 463.00 | |
FU Purchases of raw materials and other supplies | | | 328 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3 192.00 | |
FW Other purchases and external expenses | | | 290 076.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 134 481.00 | |
FZ Social Security Contributions | | | 27 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 883 342.00 | |
GG - OPERATING RESULT (I - II) | | | -224 879.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 9 065.00 | |
GU Total financial expenses (VI) | | | 9 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 3 652.00 | | 158.00 |
HB Exceptional income from capital transactions | 29 665.00 | 14 585.00 | | 29 665.00 |
HD Total exceptional income (VII) | 29 823.00 | 18 237.00 | | 29 823.00 |
HE Exceptional expenses on management operations | 8.00 | 136.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 136.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 815.00 | 18 101.00 | | 29 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 286.00 | 2 168 379.00 | | 688 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 415.00 | 1 806 163.00 | | 892 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 128.00 | 362 216.00 | | -204 128.00 |
HP References: Equipment leasing | 1 210.00 | 1 210.00 | | 1 210.00 |
