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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 | 250 871.00 | 249 327.00 | 1 544.00 | 250 871.00 |
AT Other tangible assets | 134 400.00 | 129 279.00 | 5 120.00 | 134 400.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 385 823.00 | 378 606.00 | 7 217.00 | 385 823.00 |
BL Raw materials, supplies | 42 103.00 | | 42 103.00 | 42 103.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 84 719.00 | | 84 719.00 | 84 719.00 |
BZ Other receivables | 53 773.00 | | 53 773.00 | 53 773.00 |
CD Marketable securities | 171 972.00 | | 171 972.00 | 171 972.00 |
CF Cash and cash equivalents | 170 740.00 | | 170 740.00 | 170 740.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 528 627.00 | | 528 627.00 | 528 627.00 |
CO Grand total (0 to V) | 914 451.00 | 378 606.00 | 535 845.00 | 914 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 3 396.00 | 3 396.00 | | 3 396.00 |
DG Other reserves | 443 219.00 | 443 219.00 | | 443 219.00 |
DH Retained earnings | -34 635.00 | | | -34 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 800.00 | -34 635.00 | | -50 800.00 |
DL TOTAL (I) | 449 180.00 | 499 980.00 | | 449 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | 11 332.00 | | 7 713.00 |
DW Advances and down payments received on current orders | | 33 914.00 | | |
DX Trade payables and related accounts | 25 634.00 | 25 711.00 | | 25 634.00 |
DY Tax and social security liabilities | 53 318.00 | 79 342.00 | | 53 318.00 |
EC TOTAL (IV) | 86 664.00 | 150 298.00 | | 86 664.00 |
EE Grand total (I to V) | 535 845.00 | 650 278.00 | | 535 845.00 |
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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 | 239 350.00 | 593 616.00 | 832 965.00 | 239 350.00 |
FJ Net sales | 239 350.00 | 593 616.00 | 832 965.00 | 239 350.00 |
FM Inventory production | | | -28 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 101.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 810 019.00 | |
FU Purchases of raw materials and other supplies | | | 110 877.00 | |
FV Inventory change (raw materials and supplies) | | | 4 267.00 | |
FW Other purchases and external expenses | | | 239 590.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 285 468.00 | |
FZ Social Security Contributions | | | 220 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 819.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 879 215.00 | |
GG - OPERATING RESULT (I - II) | | | -69 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 762.00 | |
GP Total financial income (V) | | | 16 762.00 | |
GR Interest and similar expenses | | | 12 542.00 | |
GU Total financial expenses (VI) | | | 12 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 250.00 | 125.00 | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | 125.00 | | 14 250.00 |
HE Exceptional expenses on management operations | 74.00 | 108.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 108.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 176.00 | 17.00 | | 14 176.00 |
HK Income tax | | -8 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 031.00 | 816 565.00 | | 841 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 831.00 | 851 200.00 | | 891 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 800.00 | -34 635.00 | | -50 800.00 |
