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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
AF Concessions, Patents and Similar Rights | 30 698.00 | 29 006.00 | 1 692.00 | 30 698.00 |
AR Technical installations, industrial equipment and tools | 3 527 355.00 | 2 053 563.00 | 1 473 792.00 | 3 527 355.00 |
AT Other tangible assets | 227 089.00 | 66 467.00 | 160 623.00 | 227 089.00 |
AV Fixed assets in progress | | 83 264.00 | -83 264.00 | |
AX Advances and down payments | 92 197.00 | | 92 197.00 | 92 197.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 885 614.00 | 2 240 454.00 | 1 645 160.00 | 3 885 614.00 |
BL Raw materials, supplies | 780 035.00 | 346 340.00 | 433 696.00 | 780 035.00 |
BR Intermediate and finished products | 407 980.00 | 78 945.00 | 329 035.00 | 407 980.00 |
BT Goods | 288 618.00 | 106 979.00 | 181 638.00 | 288 618.00 |
BV Advances and down payments on orders | 95 999.00 | | 95 999.00 | 95 999.00 |
BX Customers and related accounts | 321 720.00 | 4 140.00 | 317 581.00 | 321 720.00 |
BZ Other receivables | 145 461.00 | | 145 461.00 | 145 461.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 451.00 | | 22 451.00 | 22 451.00 |
CJ TOTAL (II) | 2 062 264.00 | 536 403.00 | 1 525 861.00 | 2 062 264.00 |
CO Grand total (0 to V) | 5 947 878.00 | 2 776 857.00 | 3 171 021.00 | 5 947 878.00 |
CX Development or Research and Development Expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 340 904.00 | -1 008 692.00 | | -1 340 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 488.00 | -332 213.00 | | -1 107 488.00 |
DL TOTAL (I) | -1 448 392.00 | -340 904.00 | | -1 448 392.00 |
DQ Provisions for Expenses | 24 198.00 | 19 650.00 | | 24 198.00 |
DR TOTAL (IV) | 24 198.00 | 19 650.00 | | 24 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 345.00 | | |
DW Advances and down payments received on current orders | 33 299.00 | 19 093.00 | | 33 299.00 |
DX Trade payables and related accounts | 949 386.00 | 531 580.00 | | 949 386.00 |
DY Tax and social security liabilities | 124 667.00 | 78 270.00 | | 124 667.00 |
DZ Fixed asset liabilities and related accounts | | 69 351.00 | | |
EA Other liabilities | 3 487 863.00 | 4 309 965.00 | | 3 487 863.00 |
EC TOTAL (IV) | 4 595 215.00 | 5 009 603.00 | | 4 595 215.00 |
EE Grand total (I to V) | 3 171 021.00 | 4 688 349.00 | | 3 171 021.00 |
EG Accrued income and payables due within one year | 4 595 215.00 | 5 009 603.00 | | 4 595 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 345.00 | | |
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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 | 2 021 508.00 | | 2 021 508.00 | 2 021 508.00 |
FD Production sold - goods | 3 517 730.00 | | 3 517 730.00 | 3 517 730.00 |
FG Production sold - services | 303 125.00 | | 303 125.00 | 303 125.00 |
FJ Net sales | 5 842 363.00 | | 5 842 363.00 | 5 842 363.00 |
FM Inventory production | | | 76 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 227.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 6 012 104.00 | |
FS Purchases of goods (including customs duties) | | | 941 954.00 | |
FT Inventory change (goods) | | | -69 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 128 103.00 | |
FV Inventory change (raw materials and supplies) | | | 191 872.00 | |
FW Other purchases and external expenses | | | 1 880 674.00 | |
FX Taxes, duties, and similar payments | | | 50 293.00 | |
FY Salaries and Wages | | | 417 841.00 | |
FZ Social Security Contributions | | | 99 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 641.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 6 538 659.00 | |
GG - OPERATING RESULT (I - II) | | | -526 554.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 196.00 | 50 401.00 | | 43 196.00 |
A4 Equity method investments | 2 329.00 | | | 2 329.00 |
HB Exceptional income from capital transactions | 428 250.00 | 3 662.00 | | 428 250.00 |
HC Reversals of provisions and transfers of expenses | 510 000.00 | | | 510 000.00 |
HD Total exceptional income (VII) | 938 250.00 | 3 662.00 | | 938 250.00 |
HE Exceptional expenses on management operations | 11 092.00 | | | 11 092.00 |
HF Exceptional expenses on capital transactions | 845 822.00 | 2 947.00 | | 845 822.00 |
HG Exceptional depreciation and provisions | 624 133.00 | | | 624 133.00 |
HH Total exceptional expenses (VIII) | 1 481 046.00 | 2 947.00 | | 1 481 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 796.00 | 716.00 | | -542 796.00 |
HJ Employee participation in company results | 37 962.00 | 14 852.00 | | 37 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 950 363.00 | 3 122 502.00 | | 6 950 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057 851.00 | 3 454 715.00 | | 8 057 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 488.00 | -332 213.00 | | -1 107 488.00 |
HP References: Equipment leasing | | 25 918.00 | | |
