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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 | 23 194.00 | 22 871.00 | 323.00 | 23 194.00 |
AR Technical installations, industrial equipment and tools | 4 063.00 | 4 063.00 | | 4 063.00 |
AT Other tangible assets | 103 539.00 | 70 451.00 | 33 088.00 | 103 539.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 132 648.00 | 97 385.00 | 35 263.00 | 132 648.00 |
BL Raw materials, supplies | 47 383.00 | | 47 383.00 | 47 383.00 |
BN Goods in progress | 230 160.00 | | 230 160.00 | 230 160.00 |
BV Advances and down payments on orders | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 137 630.00 | 13 855.00 | 123 775.00 | 137 630.00 |
BZ Other receivables | 115 695.00 | | 115 695.00 | 115 695.00 |
CF Cash and cash equivalents | 89 074.00 | | 89 074.00 | 89 074.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 627 488.00 | 13 855.00 | 613 633.00 | 627 488.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 760 135.00 | 111 240.00 | 648 896.00 | 760 135.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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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 | 12 311.00 | 9 751.00 | | 12 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 678.00 | 2 560.00 | | -21 678.00 |
DL TOTAL (I) | 12 633.00 | 34 311.00 | | 12 633.00 |
DS Convertible Bond Issues | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358.00 | 25 473.00 | | 3 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 519.00 | 53 909.00 | | 172 519.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 331 376.00 | 224 625.00 | | 331 376.00 |
DY Tax and social security liabilities | 127 449.00 | 130 521.00 | | 127 449.00 |
EC TOTAL (IV) | 636 262.00 | 434 528.00 | | 636 262.00 |
EE Grand total (I to V) | 648 896.00 | 468 839.00 | | 648 896.00 |
EG Accrued income and payables due within one year | 461 896.00 | 432 534.00 | | 461 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 372.00 | | |
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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 | | | | |
FD Production sold - goods | 704 558.00 | | 704 558.00 | 704 558.00 |
FG Production sold - services | 86 360.00 | | 86 360.00 | 86 360.00 |
FJ Net sales | 790 917.00 | | 790 917.00 | 790 917.00 |
FM Inventory production | | | 111 885.00 | |
FO Operating subsidies | | | 20 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 815.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 936 331.00 | |
FU Purchases of raw materials and other supplies | | | 302 810.00 | |
FV Inventory change (raw materials and supplies) | | | -3 383.00 | |
FW Other purchases and external expenses | | | 326 276.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 221 152.00 | |
FZ Social Security Contributions | | | 86 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 7 794.00 | |
GF Total Operating Expenses (II) | | | 955 343.00 | |
GG - OPERATING RESULT (I - II) | | | -19 012.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | 706.00 | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | 706.00 | | 2 412.00 |
HE Exceptional expenses on management operations | 4 692.00 | 1 965.00 | | 4 692.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | 1 965.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | -1 259.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 745.00 | 1 125 006.00 | | 938 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 422.00 | 1 122 448.00 | | 960 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 678.00 | 2 560.00 | | -21 678.00 |
HP References: Equipment leasing | 4 004.00 | 7 180.00 | | 4 004.00 |
