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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 128 847.00 | 68 708.00 | 60 139.00 | 128 847.00 |
AT Other tangible assets | 288 483.00 | 161 144.00 | 127 339.00 | 288 483.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
BJ TOTAL (I) | 448 721.00 | 230 751.00 | 217 970.00 | 448 721.00 |
BL Raw materials, supplies | 146 445.00 | | 146 445.00 | 146 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 379.00 | | 721 379.00 | 721 379.00 |
BZ Other receivables | 143 559.00 | | 143 559.00 | 143 559.00 |
CF Cash and cash equivalents | 289 560.00 | | 289 560.00 | 289 560.00 |
CH Prepaid expenses | 23 004.00 | | 23 004.00 | 23 004.00 |
CJ TOTAL (II) | 1 323 947.00 | | 1 323 947.00 | 1 323 947.00 |
CO Grand total (0 to V) | 1 772 669.00 | 230 751.00 | 1 541 917.00 | 1 772 669.00 |
CP Shares due in less than one year | 4 220.00 | | | 4 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 369 958.00 | 378 625.00 | | 369 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 300.00 | 21 332.00 | | -86 300.00 |
DL TOTAL (I) | 393 657.00 | 509 958.00 | | 393 657.00 |
DU Loans and Debts from Credit Institutions (3) | 220 082.00 | 511 086.00 | | 220 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 008.00 | 79 359.00 | | 64 008.00 |
DW Advances and down payments received on current orders | 58 092.00 | 35 317.00 | | 58 092.00 |
DX Trade payables and related accounts | 554 427.00 | 469 954.00 | | 554 427.00 |
DY Tax and social security liabilities | 219 182.00 | 263 906.00 | | 219 182.00 |
EA Other liabilities | 32 469.00 | 25 158.00 | | 32 469.00 |
EC TOTAL (IV) | 1 148 260.00 | 1 384 779.00 | | 1 148 260.00 |
EE Grand total (I to V) | 1 541 917.00 | 1 894 737.00 | | 1 541 917.00 |
EG Accrued income and payables due within one year | 1 071 205.00 | 1 349 462.00 | | 1 071 205.00 |
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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 | 5 838 631.00 | | 5 838 631.00 | 5 838 631.00 |
FJ Net sales | 5 838 631.00 | | 5 838 631.00 | 5 838 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 408.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 5 871 303.00 | |
FU Purchases of raw materials and other supplies | | | 2 063 939.00 | |
FV Inventory change (raw materials and supplies) | | | -28 614.00 | |
FW Other purchases and external expenses | | | 1 784 222.00 | |
FX Taxes, duties, and similar payments | | | 48 021.00 | |
FY Salaries and Wages | | | 1 389 505.00 | |
FZ Social Security Contributions | | | 617 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 098.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 5 949 679.00 | |
GG - OPERATING RESULT (I - II) | | | -78 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 138.00 | | |
HD Total exceptional income (VII) | | 2 138.00 | | |
HE Exceptional expenses on management operations | 301.00 | 27 274.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 9 131.00 | | | 9 131.00 |
HH Total exceptional expenses (VIII) | 9 432.00 | 27 274.00 | | 9 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 432.00 | -25 136.00 | | -9 432.00 |
HK Income tax | -6 870.00 | 2 760.00 | | -6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 303.00 | 4 744 975.00 | | 5 871 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 603.00 | 4 723 643.00 | | 5 957 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 300.00 | 21 332.00 | | -86 300.00 |
