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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 686.00 | 70 686.00 | | 70 686.00 |
AH Goodwill | 656 000.00 | | 656 000.00 | 656 000.00 |
AJ Other Intangible Assets | 146 773.00 | 84 282.00 | 62 491.00 | 146 773.00 |
AR Technical installations, industrial equipment and tools | 1 183 305.00 | 1 030 992.00 | 152 312.00 | 1 183 305.00 |
AT Other tangible assets | 63 305.00 | 36 521.00 | 26 783.00 | 63 305.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 121 071.00 | 1 222 484.00 | 898 586.00 | 2 121 071.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 100 300.00 | | 100 300.00 | 100 300.00 |
BX Customers and related accounts | 9 662 176.00 | 28 765.00 | 9 633 411.00 | 9 662 176.00 |
BZ Other receivables | 896 647.00 | | 896 647.00 | 896 647.00 |
CD Marketable securities | 200 390.00 | 14 440.00 | 185 950.00 | 200 390.00 |
CF Cash and cash equivalents | 160 162.00 | | 160 162.00 | 160 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 019 678.00 | 43 205.00 | 10 976 472.00 | 11 019 678.00 |
CO Grand total (0 to V) | 13 140 749.00 | 1 265 689.00 | 11 875 059.00 | 13 140 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 902.00 | 3 145.00 | | 5 902.00 |
DH Retained earnings | 112 144.00 | 59 756.00 | | 112 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 033 546.00 | 55 144.00 | | -4 033 546.00 |
DL TOTAL (I) | -3 415 500.00 | 618 046.00 | | -3 415 500.00 |
DP Provisions for Risks | 1 028 363.00 | 455 988.00 | | 1 028 363.00 |
DQ Provisions for Expenses | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 1 085 363.00 | 455 988.00 | | 1 085 363.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 052.00 | 580 437.00 | | 2 399 052.00 |
DW Advances and down payments received on current orders | 3 888 000.00 | 4 207 644.00 | | 3 888 000.00 |
DX Trade payables and related accounts | 5 593 233.00 | 5 633 120.00 | | 5 593 233.00 |
DY Tax and social security liabilities | 977 381.00 | 1 644 190.00 | | 977 381.00 |
DZ Fixed asset liabilities and related accounts | | 68 608.00 | | |
EA Other liabilities | 448 959.00 | 177 870.00 | | 448 959.00 |
EB Prepaid income (2) | 898 518.00 | 449 262.00 | | 898 518.00 |
EC TOTAL (IV) | 14 205 195.00 | 12 761 185.00 | | 14 205 195.00 |
EE Grand total (I to V) | 11 875 059.00 | 13 835 220.00 | | 11 875 059.00 |
EG Accrued income and payables due within one year | 10 942 601.00 | 8 492 804.00 | | 10 942 601.00 |
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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 | 23 252 529.00 | | 23 252 529.00 | 23 252 529.00 |
FJ Net sales | 23 252 529.00 | | 23 252 529.00 | 23 252 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 626.00 | |
FQ Other income | | | -17.00 | |
FR Total operating income (I) | | | 23 775 138.00 | |
FU Purchases of raw materials and other supplies | | | 5 936 627.00 | |
FW Other purchases and external expenses | | | 16 591 952.00 | |
FX Taxes, duties, and similar payments | | | 129 459.00 | |
FY Salaries and Wages | | | 2 327 181.00 | |
FZ Social Security Contributions | | | 1 494 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 598.00 | |
GE Other Expenses | | | -42.00 | |
GF Total Operating Expenses (II) | | | 27 684 911.00 | |
GG - OPERATING RESULT (I - II) | | | -3 909 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 440.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 20 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 929 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 487.00 | 39 528.00 | | 24 487.00 |
HB Exceptional income from capital transactions | 115 000.00 | 51 829.00 | | 115 000.00 |
HD Total exceptional income (VII) | 139 487.00 | 91 357.00 | | 139 487.00 |
HE Exceptional expenses on management operations | 242 535.00 | 127 139.00 | | 242 535.00 |
HH Total exceptional expenses (VIII) | 242 535.00 | 127 139.00 | | 242 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 048.00 | -35 781.00 | | -103 048.00 |
HJ Employee participation in company results | 514.00 | 3 313.00 | | 514.00 |
HK Income tax | | 5 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 914 625.00 | 25 266 728.00 | | 23 914 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 948 172.00 | 25 211 583.00 | | 27 948 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 033 546.00 | 55 144.00 | | -4 033 546.00 |
HP References: Equipment leasing | 146 938.00 | 143 706.00 | | 146 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 988.00 | 955 599.00 | 326 223.00 | 455 988.00 |
7C Grand total | 455 988.00 | 955 599.00 | 326 223.00 | 455 988.00 |
