| |
| 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 | 135 588.00 | 121 777.00 | 13 811.00 | 135 588.00 |
AT Other tangible assets | 99 348.00 | 81 615.00 | 17 733.00 | 99 348.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 235 281.00 | 203 392.00 | 31 889.00 | 235 281.00 |
BN Goods in progress | | | | |
BT Goods | 168 600.00 | | 168 600.00 | 168 600.00 |
BX Customers and related accounts | 384 203.00 | 83 751.00 | 300 452.00 | 384 203.00 |
BZ Other receivables | 35 993.00 | | 35 993.00 | 35 993.00 |
CF Cash and cash equivalents | 251 544.00 | | 251 544.00 | 251 544.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 850 388.00 | 83 751.00 | 766 637.00 | 850 388.00 |
CO Grand total (0 to V) | 1 085 669.00 | 287 143.00 | 798 526.00 | 1 085 669.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
| |
| 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 | 280 413.00 | 292 610.00 | | 280 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 396.00 | -12 197.00 | | -7 396.00 |
DL TOTAL (I) | 317 017.00 | 324 413.00 | | 317 017.00 |
DP Provisions for Risks | 5 907.00 | | | 5 907.00 |
DR TOTAL (IV) | 5 907.00 | | | 5 907.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222.00 | 18 172.00 | | 6 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 233.00 | 32 206.00 | | 27 233.00 |
DW Advances and down payments received on current orders | 94 177.00 | | | 94 177.00 |
DX Trade payables and related accounts | 150 899.00 | 153 131.00 | | 150 899.00 |
DY Tax and social security liabilities | 179 310.00 | 131 384.00 | | 179 310.00 |
EA Other liabilities | 17 760.00 | 27 903.00 | | 17 760.00 |
EC TOTAL (IV) | 475 602.00 | 362 795.00 | | 475 602.00 |
EE Grand total (I to V) | 798 526.00 | 687 209.00 | | 798 526.00 |
EI Including equity loans | 27 233.00 | | | 27 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 543.00 | | 1 170 543.00 | 1 170 543.00 |
FJ Net sales | 1 170 543.00 | | 1 170 543.00 | 1 170 543.00 |
FM Inventory production | | | -34 542.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 143 516.00 | |
FT Inventory change (goods) | | | -52 297.00 | |
FU Purchases of raw materials and other supplies | | | 321 035.00 | |
FW Other purchases and external expenses | | | 542 757.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 233 019.00 | |
FZ Social Security Contributions | | | 81 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 907.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 1 154 186.00 | |
GG - OPERATING RESULT (I - II) | | | -10 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 910.00 | 3 520.00 | | 9 910.00 |
HC Reversals of provisions and transfers of expenses | 8 043.00 | | | 8 043.00 |
HD Total exceptional income (VII) | 17 954.00 | 3 520.00 | | 17 954.00 |
HE Exceptional expenses on management operations | 13 078.00 | 28 121.00 | | 13 078.00 |
HH Total exceptional expenses (VIII) | 13 078.00 | 28 121.00 | | 13 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 876.00 | -24 601.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 379.00 | 901 728.00 | | 1 162 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 775.00 | 913 926.00 | | 1 169 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 396.00 | -12 197.00 | | -7 396.00 |
