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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 | 2 650.00 | 942.00 | 1 708.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 88 337.00 | 41 593.00 | 46 744.00 | 88 337.00 |
AT Other tangible assets | 362 179.00 | 300 142.00 | 62 038.00 | 362 179.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
BJ TOTAL (I) | 565 376.00 | 350 347.00 | 215 029.00 | 565 376.00 |
BN Goods in progress | 12 026.00 | | 12 026.00 | 12 026.00 |
BT Goods | 76 361.00 | | 76 361.00 | 76 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 347.00 | 8 466.00 | 367 881.00 | 376 347.00 |
BZ Other receivables | 28 681.00 | | 28 681.00 | 28 681.00 |
CF Cash and cash equivalents | 304 020.00 | | 304 020.00 | 304 020.00 |
CH Prepaid expenses | 12 376.00 | | 12 376.00 | 12 376.00 |
CJ TOTAL (II) | 809 811.00 | 8 466.00 | 801 345.00 | 809 811.00 |
CO Grand total (0 to V) | 1 375 186.00 | 358 813.00 | 1 016 374.00 | 1 375 186.00 |
CX Development or Research and Development Expenses | 85 360.00 | 7 670.00 | 77 690.00 | 85 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 744.00 | 129 744.00 | | 129 744.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DF Regulated reserves (1) | 22 337.00 | 22 337.00 | | 22 337.00 |
DG Other reserves | 9 929.00 | 9 929.00 | | 9 929.00 |
DH Retained earnings | 112 821.00 | 244 599.00 | | 112 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 101.00 | -131 778.00 | | -98 101.00 |
DL TOTAL (I) | 194 009.00 | 292 111.00 | | 194 009.00 |
DP Provisions for Risks | 5 648.00 | 48 128.00 | | 5 648.00 |
DR TOTAL (IV) | 5 648.00 | 48 128.00 | | 5 648.00 |
DU Loans and Debts from Credit Institutions (3) | 406 428.00 | 400 000.00 | | 406 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | 1 183.00 | | 1 183.00 |
DX Trade payables and related accounts | 148 188.00 | 161 852.00 | | 148 188.00 |
DY Tax and social security liabilities | 195 301.00 | 208 331.00 | | 195 301.00 |
EA Other liabilities | 46 237.00 | 30 400.00 | | 46 237.00 |
EB Prepaid income (2) | 19 379.00 | 97 401.00 | | 19 379.00 |
EC TOTAL (IV) | 816 716.00 | 899 166.00 | | 816 716.00 |
EE Grand total (I to V) | 1 016 374.00 | 1 239 405.00 | | 1 016 374.00 |
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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 | 83 436.00 | | 83 436.00 | 83 436.00 |
FD Production sold - goods | 182 859.00 | | 182 859.00 | 182 859.00 |
FG Production sold - services | 980 926.00 | | 980 926.00 | 980 926.00 |
FJ Net sales | 1 247 221.00 | | 1 247 221.00 | 1 247 221.00 |
FM Inventory production | | | 12 026.00 | |
FN Capitalized production | | | 47 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 046.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 1 351 801.00 | |
FS Purchases of goods (including customs duties) | | | 17 357.00 | |
FT Inventory change (goods) | | | 2 575.00 | |
FU Purchases of raw materials and other supplies | | | 47 957.00 | |
FW Other purchases and external expenses | | | 516 117.00 | |
FX Taxes, duties, and similar payments | | | 18 180.00 | |
FY Salaries and Wages | | | 569 119.00 | |
FZ Social Security Contributions | | | 205 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 444 520.00 | |
GG - OPERATING RESULT (I - II) | | | -92 719.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 471.00 | | 517.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 517.00 | 971.00 | | 517.00 |
HE Exceptional expenses on management operations | 4 076.00 | 2 191.00 | | 4 076.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | 2 191.00 | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | -1 220.00 | | -3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 446.00 | 1 357 049.00 | | 1 352 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 547.00 | 1 488 827.00 | | 1 450 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 101.00 | -131 778.00 | | -98 101.00 |
HP References: Equipment leasing | 9 187.00 | 12 108.00 | | 9 187.00 |
