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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 | 810 634.00 | 410 261.00 | 400 373.00 | 810 634.00 |
AT Other tangible assets | 16 037.00 | 15 844.00 | 193.00 | 16 037.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 827 115.00 | 426 105.00 | 401 010.00 | 827 115.00 |
BV Advances and down payments on orders | 3 214.00 | | 3 214.00 | 3 214.00 |
BX Customers and related accounts | 137 692.00 | | 137 692.00 | 137 692.00 |
BZ Other receivables | 236 245.00 | | 236 245.00 | 236 245.00 |
CD Marketable securities | 11 800.00 | | 11 800.00 | 11 800.00 |
CF Cash and cash equivalents | 27 686.00 | | 27 686.00 | 27 686.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 421 855.00 | | 421 855.00 | 421 855.00 |
CO Grand total (0 to V) | 1 248 970.00 | 426 105.00 | 822 865.00 | 1 248 970.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 193 613.00 | | | 193 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 727.00 | | | -9 727.00 |
DL TOTAL (I) | 192 271.00 | | | 192 271.00 |
DU Loans and Debts from Credit Institutions (3) | 353 753.00 | | | 353 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 331.00 | | | 209 331.00 |
DW Advances and down payments received on current orders | 12 166.00 | | | 12 166.00 |
DX Trade payables and related accounts | 3 470.00 | | | 3 470.00 |
DY Tax and social security liabilities | 51 875.00 | | | 51 875.00 |
EC TOTAL (IV) | 630 594.00 | | | 630 594.00 |
EE Grand total (I to V) | 822 865.00 | | | 822 865.00 |
EG Accrued income and payables due within one year | 357 394.00 | | | 357 394.00 |
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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 | 177 634.00 | | 177 634.00 | 177 634.00 |
FJ Net sales | 177 634.00 | | 177 634.00 | 177 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 675.00 | |
FU Purchases of raw materials and other supplies | | | 20 371.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 55 691.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 28 989.00 | |
FZ Social Security Contributions | | | 12 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 909.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 224 867.00 | |
GG - OPERATING RESULT (I - II) | | | -45 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | | | 2 039.00 |
A2 TOTAL ASSETS | 3 805.00 | | | 3 805.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HF Exceptional expenses on capital transactions | 8 529.00 | | | 8 529.00 |
HH Total exceptional expenses (VIII) | 8 529.00 | | | 8 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 471.00 | | | 43 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 698.00 | | | 231 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 425.00 | | | 241 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 727.00 | | | -9 727.00 |
