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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 28 118.00 | 27 942.00 | 175.00 | 28 118.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 135 635.00 | 127 098.00 | 8 536.00 | 135 635.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 180 641.00 | 163 065.00 | 17 576.00 | 180 641.00 |
BN Goods in progress | 297 413.00 | | 297 413.00 | 297 413.00 |
BX Customers and related accounts | 657 359.00 | 10 616.00 | 646 744.00 | 657 359.00 |
BZ Other receivables | 444 192.00 | 53 875.00 | 390 317.00 | 444 192.00 |
CF Cash and cash equivalents | 41 018.00 | | 41 018.00 | 41 018.00 |
CH Prepaid expenses | 20 474.00 | | 20 474.00 | 20 474.00 |
CJ TOTAL (II) | 1 460 456.00 | 64 491.00 | 1 395 965.00 | 1 460 456.00 |
CO Grand total (0 to V) | 1 641 097.00 | 227 556.00 | 1 413 541.00 | 1 641 097.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 187 678.00 | 168 914.00 | | 187 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 571.00 | 43 764.00 | | -96 571.00 |
DL TOTAL (I) | 135 107.00 | 256 678.00 | | 135 107.00 |
DU Loans and Debts from Credit Institutions (3) | 132 293.00 | 106 967.00 | | 132 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 4 780.00 | | 22.00 |
DW Advances and down payments received on current orders | 546 881.00 | 1 079 499.00 | | 546 881.00 |
DX Trade payables and related accounts | 488 314.00 | 291 336.00 | | 488 314.00 |
DY Tax and social security liabilities | 110 924.00 | 105 825.00 | | 110 924.00 |
EA Other liabilities | | 813.00 | | |
EC TOTAL (IV) | 1 278 434.00 | 1 589 221.00 | | 1 278 434.00 |
EE Grand total (I to V) | 1 413 541.00 | 1 845 899.00 | | 1 413 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 391.00 | | | 23 391.00 |
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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 | 2 826 798.00 | | 2 826 798.00 | 2 826 798.00 |
FG Production sold - services | 9 352.00 | | 9 352.00 | 9 352.00 |
FJ Net sales | 2 836 150.00 | | 2 836 150.00 | 2 836 150.00 |
FM Inventory production | | | -381 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 463 560.00 | |
FU Purchases of raw materials and other supplies | | | 295 792.00 | |
FW Other purchases and external expenses | | | 2 058 171.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 124 466.00 | |
FZ Social Security Contributions | | | 69 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 2 562 110.00 | |
GG - OPERATING RESULT (I - II) | | | -98 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 409.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 317.00 | |
GP Total financial income (V) | | | 14 725.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 322.00 | 2 917.00 | | 322.00 |
HE Exceptional expenses on management operations | 11 322.00 | 2 492.00 | | 11 322.00 |
HH Total exceptional expenses (VIII) | 11 322.00 | 2 492.00 | | 11 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | 424.00 | | -11 000.00 |
HK Income tax | -960.00 | 4 704.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 607.00 | 2 477 169.00 | | 2 478 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 178.00 | 2 433 405.00 | | 2 575 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 571.00 | 43 764.00 | | -96 571.00 |
HP References: Equipment leasing | 24 350.00 | 21 496.00 | | 24 350.00 |
