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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 36 328.00 | | 36 328.00 | 36 328.00 |
AP Buildings | 154 092.00 | 86 912.00 | 67 180.00 | 154 092.00 |
AR Technical installations, industrial equipment and tools | 981 842.00 | 897 557.00 | 84 284.00 | 981 842.00 |
AT Other tangible assets | 979 823.00 | 661 328.00 | 318 495.00 | 979 823.00 |
BJ TOTAL (I) | 2 161 231.00 | 1 645 797.00 | 515 434.00 | 2 161 231.00 |
BL Raw materials, supplies | 188 541.00 | | 188 541.00 | 188 541.00 |
BN Goods in progress | 99 564.00 | | 99 564.00 | 99 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 909 601.00 | 21 553.00 | 888 048.00 | 909 601.00 |
BZ Other receivables | 87 248.00 | | 87 248.00 | 87 248.00 |
CD Marketable securities | 5 155.00 | | 5 155.00 | 5 155.00 |
CF Cash and cash equivalents | 389 706.00 | | 389 706.00 | 389 706.00 |
CH Prepaid expenses | 61 558.00 | | 61 558.00 | 61 558.00 |
CJ TOTAL (II) | 1 741 372.00 | 21 553.00 | 1 719 819.00 | 1 741 372.00 |
CO Grand total (0 to V) | 3 902 603.00 | 1 667 351.00 | 2 235 253.00 | 3 902 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 996 800.00 | 996 800.00 | | 996 800.00 |
DH Retained earnings | 38 209.00 | | | 38 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 269.00 | 34 799.00 | | -450 269.00 |
DL TOTAL (I) | 619 389.00 | 1 066 249.00 | | 619 389.00 |
DU Loans and Debts from Credit Institutions (3) | 598 755.00 | 873 920.00 | | 598 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 549.00 | 510.00 | | 143 549.00 |
DW Advances and down payments received on current orders | 7 814.00 | 956.00 | | 7 814.00 |
DX Trade payables and related accounts | 463 537.00 | 364 094.00 | | 463 537.00 |
DY Tax and social security liabilities | 374 299.00 | 298 889.00 | | 374 299.00 |
EA Other liabilities | 247.00 | 8 502.00 | | 247.00 |
EB Prepaid income (2) | 27 662.00 | | | 27 662.00 |
EC TOTAL (IV) | 1 615 863.00 | 1 546 872.00 | | 1 615 863.00 |
EE Grand total (I to V) | 2 235 253.00 | 2 613 122.00 | | 2 235 253.00 |
EG Accrued income and payables due within one year | 1 261 968.00 | 1 138 028.00 | | 1 261 968.00 |
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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 | 7 695.00 | | 7 695.00 | 7 695.00 |
FG Production sold - services | 5 514 134.00 | | 5 514 134.00 | 5 514 134.00 |
FJ Net sales | 5 521 829.00 | | 5 521 829.00 | 5 521 829.00 |
FM Inventory production | | | -155 193.00 | |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 214.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 437 051.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 284 589.00 | |
FV Inventory change (raw materials and supplies) | | | -70 133.00 | |
FW Other purchases and external expenses | | | 2 492 422.00 | |
FX Taxes, duties, and similar payments | | | 50 611.00 | |
FY Salaries and Wages | | | 1 373 369.00 | |
FZ Social Security Contributions | | | 453 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 749.00 | |
GE Other Expenses | | | 8 494.00 | |
GF Total Operating Expenses (II) | | | 5 902 210.00 | |
GG - OPERATING RESULT (I - II) | | | -465 159.00 | |
GL Other interest and similar income | | | 86.00 | |
GO Net income from sales of marketable securities | | | 715.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GT Net expenses on sales of marketable securities | | | 858.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 50 711.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 036.00 | | 4.00 |
HA Exceptional income from management transactions | 1 922.00 | | | 1 922.00 |
HB Exceptional income from capital transactions | 17 000.00 | 24 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 18 922.00 | 24 000.00 | | 18 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 922.00 | 24 000.00 | | 18 922.00 |
HK Income tax | | 7 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 776.00 | 3 715 627.00 | | 5 456 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 045.00 | 3 680 828.00 | | 5 907 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 269.00 | 34 799.00 | | -450 269.00 |
HP References: Equipment leasing | 125 419.00 | 28 842.00 | | 125 419.00 |
