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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 | 1 939.00 | 1 191.00 | 748.00 | 1 939.00 |
AR Technical installations, industrial equipment and tools | 124 169.00 | 41 194.00 | 82 975.00 | 124 169.00 |
AT Other tangible assets | 189 629.00 | 111 461.00 | 78 168.00 | 189 629.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 316 138.00 | 153 846.00 | 162 291.00 | 316 138.00 |
BL Raw materials, supplies | 118 109.00 | | 118 109.00 | 118 109.00 |
BN Goods in progress | 113 518.00 | | 113 518.00 | 113 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 551 972.00 | | 551 972.00 | 551 972.00 |
BZ Other receivables | 327 359.00 | | 327 359.00 | 327 359.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 1 113 698.00 | | 1 113 698.00 | 1 113 698.00 |
CO Grand total (0 to V) | 1 429 836.00 | 153 846.00 | 1 275 989.00 | 1 429 836.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 216 595.00 | 191 466.00 | | 216 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 344.00 | 25 129.00 | | -46 344.00 |
DL TOTAL (I) | 176 851.00 | 223 195.00 | | 176 851.00 |
DU Loans and Debts from Credit Institutions (3) | 488 323.00 | 85 676.00 | | 488 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 720.00 | | 562.00 |
DW Advances and down payments received on current orders | 137 203.00 | 145 204.00 | | 137 203.00 |
DX Trade payables and related accounts | 257 825.00 | 163 516.00 | | 257 825.00 |
DY Tax and social security liabilities | 164 769.00 | 160 431.00 | | 164 769.00 |
DZ Fixed asset liabilities and related accounts | 34 797.00 | 32 703.00 | | 34 797.00 |
EA Other liabilities | 15 656.00 | 146 780.00 | | 15 656.00 |
EB Prepaid income (2) | | 47 248.00 | | |
EC TOTAL (IV) | 1 099 137.00 | 782 282.00 | | 1 099 137.00 |
EE Grand total (I to V) | 1 275 989.00 | 1 005 477.00 | | 1 275 989.00 |
EG Accrued income and payables due within one year | 899 149.00 | 637 077.00 | | 899 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 725.00 | 20 810.00 | | 182 725.00 |
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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 | 2 227 291.00 | | 2 227 291.00 | 2 227 291.00 |
FJ Net sales | 2 227 291.00 | | 2 227 291.00 | 2 227 291.00 |
FM Inventory production | | | 4 124.00 | |
FO Operating subsidies | | | 9 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 637.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 262 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 421.00 | |
FV Inventory change (raw materials and supplies) | | | -40 534.00 | |
FW Other purchases and external expenses | | | 441 201.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 356 430.00 | |
FZ Social Security Contributions | | | 171 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 116.00 | |
GE Other Expenses | | | 16 999.00 | |
GF Total Operating Expenses (II) | | | 2 261 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 786.00 | |
GU Total financial expenses (VI) | | | 13 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 634.00 | 8 176.00 | | 1 634.00 |
HD Total exceptional income (VII) | 1 634.00 | 8 176.00 | | 1 634.00 |
HE Exceptional expenses on management operations | 29 883.00 | 1 558.00 | | 29 883.00 |
HH Total exceptional expenses (VIII) | 29 883.00 | 1 558.00 | | 29 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 249.00 | 6 617.00 | | -28 249.00 |
HK Income tax | 5 472.00 | 9 497.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 960.00 | 2 306 746.00 | | 2 263 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 304.00 | 2 281 617.00 | | 2 310 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 344.00 | 25 129.00 | | -46 344.00 |
