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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 877.00 | 2 511.00 | 5 366.00 | 7 877.00 |
AT Other tangible assets | 14 951.00 | 8 158.00 | 6 793.00 | 14 951.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 27 462.00 | 10 668.00 | 16 794.00 | 27 462.00 |
BL Raw materials, supplies | 16 530.00 | | 16 530.00 | 16 530.00 |
BN Goods in progress | 54 490.00 | | 54 490.00 | 54 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 868.00 | 63 257.00 | 47 611.00 | 110 868.00 |
BZ Other receivables | 50 857.00 | | 50 857.00 | 50 857.00 |
CF Cash and cash equivalents | 30 881.00 | | 30 881.00 | 30 881.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 266 944.00 | 63 257.00 | 203 687.00 | 266 944.00 |
CO Grand total (0 to V) | 294 406.00 | 73 925.00 | 220 481.00 | 294 406.00 |
CP Shares due in less than one year | 4 635.00 | | | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 975.00 | 36 975.00 | | 36 975.00 |
DH Retained earnings | -101 273.00 | | | -101 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 253.00 | -101 273.00 | | -202 253.00 |
DL TOTAL (I) | -258 166.00 | -55 913.00 | | -258 166.00 |
DU Loans and Debts from Credit Institutions (3) | 4 743.00 | 40 026.00 | | 4 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 223.00 | | 1 979.00 |
DW Advances and down payments received on current orders | | 30 872.00 | | |
DX Trade payables and related accounts | 149 224.00 | 102 496.00 | | 149 224.00 |
DY Tax and social security liabilities | 265 663.00 | 172 551.00 | | 265 663.00 |
EA Other liabilities | 57 038.00 | 49 676.00 | | 57 038.00 |
EC TOTAL (IV) | 478 647.00 | 395 844.00 | | 478 647.00 |
EE Grand total (I to V) | 220 481.00 | 339 931.00 | | 220 481.00 |
EG Accrued income and payables due within one year | 478 647.00 | 395 844.00 | | 478 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 743.00 | 40 026.00 | | 4 743.00 |
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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 | 604 733.00 | 75 000.00 | 679 733.00 | 604 733.00 |
FJ Net sales | 604 733.00 | 75 000.00 | 679 733.00 | 604 733.00 |
FM Inventory production | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 901.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 737 920.00 | |
FU Purchases of raw materials and other supplies | | | 216 216.00 | |
FV Inventory change (raw materials and supplies) | | | 5 090.00 | |
FW Other purchases and external expenses | | | 262 051.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 194 594.00 | |
FZ Social Security Contributions | | | 64 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 257.00 | |
GE Other Expenses | | | 83 772.00 | |
GF Total Operating Expenses (II) | | | 898 722.00 | |
GG - OPERATING RESULT (I - II) | | | -160 802.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 577.00 | 700.00 | | 7 577.00 |
A2 TOTAL ASSETS | -9 346.00 | 40 837.00 | | -9 346.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 19 018.00 | 14 566.00 | | 19 018.00 |
HF Exceptional expenses on capital transactions | 16 349.00 | | | 16 349.00 |
HH Total exceptional expenses (VIII) | 35 367.00 | 14 566.00 | | 35 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 366.00 | -14 566.00 | | -35 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 921.00 | 744 965.00 | | 737 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 174.00 | 846 238.00 | | 940 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 253.00 | -101 273.00 | | -202 253.00 |
HP References: Equipment leasing | 6 212.00 | 13 451.00 | | 6 212.00 |
