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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 | 531 671.00 | 105 458.00 | 426 213.00 | 531 671.00 |
AT Other tangible assets | 177 199.00 | 103 151.00 | 74 048.00 | 177 199.00 |
BH Other financial assets | 85 048.00 | | 85 048.00 | 85 048.00 |
BJ TOTAL (I) | 793 918.00 | 208 609.00 | 585 309.00 | 793 918.00 |
BL Raw materials, supplies | 135 805.00 | | 135 805.00 | 135 805.00 |
BP Services in progress | 90 723.00 | | 90 723.00 | 90 723.00 |
BV Advances and down payments on orders | 25 244.00 | | 25 244.00 | 25 244.00 |
BX Customers and related accounts | 1 262 726.00 | | 1 262 726.00 | 1 262 726.00 |
BZ Other receivables | 177 003.00 | | 177 003.00 | 177 003.00 |
CF Cash and cash equivalents | 280 724.00 | | 280 724.00 | 280 724.00 |
CH Prepaid expenses | 40 064.00 | | 40 064.00 | 40 064.00 |
CJ TOTAL (II) | 2 012 289.00 | | 2 012 289.00 | 2 012 289.00 |
CO Grand total (0 to V) | 2 806 206.00 | 208 609.00 | 2 597 598.00 | 2 806 206.00 |
CP Shares due in less than one year | 85 048.00 | | | 85 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 164.00 | 103 026.00 | | 142 164.00 |
DH Retained earnings | | 26 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 222.00 | 12 957.00 | | -308 222.00 |
DL TOTAL (I) | 198 942.00 | 197 164.00 | | 198 942.00 |
DU Loans and Debts from Credit Institutions (3) | 200 695.00 | 77 352.00 | | 200 695.00 |
DX Trade payables and related accounts | 608 186.00 | 380 151.00 | | 608 186.00 |
DY Tax and social security liabilities | 1 291 396.00 | 909 845.00 | | 1 291 396.00 |
EA Other liabilities | 298 378.00 | 233 144.00 | | 298 378.00 |
EC TOTAL (IV) | 2 398 655.00 | 1 600 492.00 | | 2 398 655.00 |
EE Grand total (I to V) | 2 597 598.00 | 1 797 656.00 | | 2 597 598.00 |
EG Accrued income and payables due within one year | 2 398 655.00 | 1 600 492.00 | | 2 398 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 77 352.00 | | 695.00 |
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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 | 3 405 233.00 | | 3 405 233.00 | 3 405 233.00 |
FJ Net sales | 3 405 233.00 | | 3 405 233.00 | 3 405 233.00 |
FM Inventory production | | | -29 700.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 3 377 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 234.00 | |
FV Inventory change (raw materials and supplies) | | | 37 654.00 | |
FW Other purchases and external expenses | | | 1 149 337.00 | |
FX Taxes, duties, and similar payments | | | 28 601.00 | |
FY Salaries and Wages | | | 878 344.00 | |
FZ Social Security Contributions | | | 307 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 889.00 | |
GE Other Expenses | | | 7 181.00 | |
GF Total Operating Expenses (II) | | | 3 584 689.00 | |
GG - OPERATING RESULT (I - II) | | | -207 135.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 17 655.00 | |
GU Total financial expenses (VI) | | | 17 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | 15 143.00 | | 956.00 |
A2 TOTAL ASSETS | -274.00 | 17 694.00 | | -274.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 400.00 | 15 000.00 | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | 15 000.00 | | 13 400.00 |
HE Exceptional expenses on management operations | 75 798.00 | 28 449.00 | | 75 798.00 |
HF Exceptional expenses on capital transactions | 21 034.00 | 15 895.00 | | 21 034.00 |
HH Total exceptional expenses (VIII) | 96 832.00 | 44 345.00 | | 96 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 432.00 | -29 345.00 | | -83 432.00 |
HK Income tax | | 9 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 954.00 | 3 077 052.00 | | 3 390 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 176.00 | 3 064 094.00 | | 3 699 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 222.00 | 12 957.00 | | -308 222.00 |
