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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 003.00 | 11 000.00 | 44 002.00 | 55 003.00 |
AR Technical installations, industrial equipment and tools | 237 710.00 | 181 844.00 | 55 866.00 | 237 710.00 |
AT Other tangible assets | 125 093.00 | 77 158.00 | 47 934.00 | 125 093.00 |
BH Other financial assets | 23 668.00 | | 23 668.00 | 23 668.00 |
BJ TOTAL (I) | 441 475.00 | 270 003.00 | 171 472.00 | 441 475.00 |
BL Raw materials, supplies | 228 251.00 | | 228 251.00 | 228 251.00 |
BV Advances and down payments on orders | 11 390.00 | | 11 390.00 | 11 390.00 |
BX Customers and related accounts | 5 423 874.00 | | 5 423 874.00 | 5 423 874.00 |
BZ Other receivables | 529 188.00 | | 529 188.00 | 529 188.00 |
CF Cash and cash equivalents | 514 020.00 | | 514 020.00 | 514 020.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 6 718 068.00 | | 6 718 068.00 | 6 718 068.00 |
CO Grand total (0 to V) | 7 159 543.00 | 270 003.00 | 6 889 540.00 | 7 159 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 665 263.00 | -686 534.00 | | -1 665 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 042.00 | -978 729.00 | | -907 042.00 |
DL TOTAL (I) | -2 550 305.00 | -1 643 262.00 | | -2 550 305.00 |
DQ Provisions for Expenses | 106 815.00 | 200 718.00 | | 106 815.00 |
DR TOTAL (IV) | 106 815.00 | 200 718.00 | | 106 815.00 |
DU Loans and Debts from Credit Institutions (3) | 125 306.00 | 163 597.00 | | 125 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240 931.00 | 5 147 239.00 | | 5 240 931.00 |
DW Advances and down payments received on current orders | 285 514.00 | 157 951.00 | | 285 514.00 |
DX Trade payables and related accounts | 771 798.00 | 1 059 359.00 | | 771 798.00 |
DY Tax and social security liabilities | 1 139 750.00 | 1 443 341.00 | | 1 139 750.00 |
EA Other liabilities | 1 769 728.00 | 1 804 699.00 | | 1 769 728.00 |
EC TOTAL (IV) | 9 333 029.00 | 9 776 188.00 | | 9 333 029.00 |
EE Grand total (I to V) | 6 889 540.00 | 8 333 644.00 | | 6 889 540.00 |
EG Accrued income and payables due within one year | 9 047 515.00 | 9 618 236.00 | | 9 047 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 306.00 | | | 125 306.00 |
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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 | 8 025 181.00 | | 8 025 181.00 | 8 025 181.00 |
FJ Net sales | 8 025 181.00 | | 8 025 181.00 | 8 025 181.00 |
FO Operating subsidies | | | 22 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 786.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 8 241 815.00 | |
FU Purchases of raw materials and other supplies | | | 38 910.00 | |
FV Inventory change (raw materials and supplies) | | | -10 420.00 | |
FW Other purchases and external expenses | | | 4 816 198.00 | |
FX Taxes, duties, and similar payments | | | 212 193.00 | |
FY Salaries and Wages | | | 2 857 429.00 | |
FZ Social Security Contributions | | | 1 055 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 326.00 | |
GE Other Expenses | | | 9 721.00 | |
GF Total Operating Expenses (II) | | | 9 087 044.00 | |
GG - OPERATING RESULT (I - II) | | | -845 228.00 | |
GH Attributed profit or transferred loss (III) | | | 6 328.00 | |
GL Other interest and similar income | | | 6 681.00 | |
GP Total financial income (V) | | | 6 681.00 | |
GR Interest and similar expenses | | | 61 944.00 | |
GU Total financial expenses (VI) | | | 61 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 78 974.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 519.00 | 9 163.00 | | 4 519.00 |
HD Total exceptional income (VII) | 4 519.00 | 9 163.00 | | 4 519.00 |
HE Exceptional expenses on management operations | 17 398.00 | 37 218.00 | | 17 398.00 |
HH Total exceptional expenses (VIII) | 17 398.00 | 37 218.00 | | 17 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 879.00 | -28 054.00 | | -12 879.00 |
HK Income tax | | -30 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 259 344.00 | 12 003 915.00 | | 8 259 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 386.00 | 12 982 644.00 | | 9 166 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 042.00 | -978 729.00 | | -907 042.00 |
