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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 | 18 459.00 | 11 279.00 | 7 180.00 | 18 459.00 |
AR Technical installations, industrial equipment and tools | 615 182.00 | 594 369.00 | 20 812.00 | 615 182.00 |
AT Other tangible assets | 169 316.00 | 154 991.00 | 14 326.00 | 169 316.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 813 970.00 | 760 639.00 | 53 331.00 | 813 970.00 |
BL Raw materials, supplies | 49 511.00 | | 49 511.00 | 49 511.00 |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 391 864.00 | | 391 864.00 | 391 864.00 |
BZ Other receivables | 15 342.00 | | 15 342.00 | 15 342.00 |
CF Cash and cash equivalents | 385 443.00 | | 385 443.00 | 385 443.00 |
CH Prepaid expenses | 16 221.00 | | 16 221.00 | 16 221.00 |
CJ TOTAL (II) | 860 269.00 | | 860 269.00 | 860 269.00 |
CO Grand total (0 to V) | 1 674 238.00 | 760 639.00 | 913 600.00 | 1 674 238.00 |
CP Shares due in less than one year | 1 013.00 | | | 1 013.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 169 129.00 | 169 129.00 | | 169 129.00 |
DH Retained earnings | -434 192.00 | -162 164.00 | | -434 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 318.00 | -272 028.00 | | -38 318.00 |
DJ Investment subsidies | 3 650.00 | 7 301.00 | | 3 650.00 |
DL TOTAL (I) | 250 270.00 | 292 238.00 | | 250 270.00 |
DU Loans and Debts from Credit Institutions (3) | 248 866.00 | 260 349.00 | | 248 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 645.00 | 34 797.00 | | 85 645.00 |
DW Advances and down payments received on current orders | 6 525.00 | 1 347.00 | | 6 525.00 |
DX Trade payables and related accounts | 175 976.00 | 234 536.00 | | 175 976.00 |
DY Tax and social security liabilities | 146 318.00 | 173 369.00 | | 146 318.00 |
EA Other liabilities | | 13 514.00 | | |
EC TOTAL (IV) | 663 330.00 | 717 912.00 | | 663 330.00 |
EE Grand total (I to V) | 913 600.00 | 1 010 150.00 | | 913 600.00 |
EG Accrued income and payables due within one year | 460 232.00 | 714 029.00 | | 460 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 244.00 | | 425.00 |
EI Including equity loans | 85 645.00 | | | 85 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 770 156.00 | 55 160.00 | 825 316.00 | 770 156.00 |
FG Production sold - services | 519 786.00 | 35 243.00 | 555 029.00 | 519 786.00 |
FJ Net sales | 1 289 942.00 | 90 403.00 | 1 380 345.00 | 1 289 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 693.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 397 050.00 | |
FU Purchases of raw materials and other supplies | | | 62 979.00 | |
FV Inventory change (raw materials and supplies) | | | -6 212.00 | |
FW Other purchases and external expenses | | | 594 751.00 | |
FX Taxes, duties, and similar payments | | | 28 185.00 | |
FY Salaries and Wages | | | 534 756.00 | |
FZ Social Security Contributions | | | 198 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 237.00 | |
GF Total Operating Expenses (II) | | | 1 443 345.00 | |
GG - OPERATING RESULT (I - II) | | | -46 295.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 335.00 | 377.00 | | 6 335.00 |
HB Exceptional income from capital transactions | 3 650.00 | 3 650.00 | | 3 650.00 |
HD Total exceptional income (VII) | 9 985.00 | 4 028.00 | | 9 985.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HG Exceptional depreciation and provisions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 492.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 727.00 | 3 536.00 | | 9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 156.00 | 1 478 897.00 | | 1 407 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 473.00 | 1 750 926.00 | | 1 445 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 318.00 | -272 028.00 | | -38 318.00 |
