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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 | 8 168.00 | 8 168.00 | | 8 168.00 |
AR Technical installations, industrial equipment and tools | 108 245.00 | 87 055.00 | 21 190.00 | 108 245.00 |
AT Other tangible assets | 28 922.00 | 19 936.00 | 8 986.00 | 28 922.00 |
AX Advances and down payments | 12 834.00 | | 12 834.00 | 12 834.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 159 426.00 | 115 159.00 | 44 267.00 | 159 426.00 |
BL Raw materials, supplies | 36 145.00 | | 36 145.00 | 36 145.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 101 625.00 | 19 658.00 | 81 967.00 | 101 625.00 |
BZ Other receivables | 16 845.00 | | 16 845.00 | 16 845.00 |
CD Marketable securities | 9 789.00 | | 9 789.00 | 9 789.00 |
CF Cash and cash equivalents | 9 804.00 | | 9 804.00 | 9 804.00 |
CH Prepaid expenses | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 186 277.00 | 19 658.00 | 166 619.00 | 186 277.00 |
CO Grand total (0 to V) | 345 703.00 | 134 817.00 | 210 886.00 | 345 703.00 |
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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 | 58 258.00 | 30 503.00 | | 58 258.00 |
DH Retained earnings | | -4 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | 33 854.00 | | 67.00 |
DJ Investment subsidies | 197.00 | 1 705.00 | | 197.00 |
DL TOTAL (I) | 65 124.00 | 68 364.00 | | 65 124.00 |
DU Loans and Debts from Credit Institutions (3) | 39 243.00 | 12 992.00 | | 39 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 399.00 | 14 860.00 | | 15 399.00 |
DW Advances and down payments received on current orders | 40 784.00 | 89 369.00 | | 40 784.00 |
DX Trade payables and related accounts | 16 377.00 | 24 698.00 | | 16 377.00 |
DY Tax and social security liabilities | 23 476.00 | 48 752.00 | | 23 476.00 |
EA Other liabilities | 10 480.00 | | | 10 480.00 |
EC TOTAL (IV) | 145 762.00 | 190 673.00 | | 145 762.00 |
EE Grand total (I to V) | 210 886.00 | 259 037.00 | | 210 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -39 367.00 | |
FQ Other income | | | 84 643.00 | |
FR Total operating income (I) | | | 359 518.00 | |
FU Purchases of raw materials and other supplies | | | 69 294.00 | |
FV Inventory change (raw materials and supplies) | | | 9 983.00 | |
FW Other purchases and external expenses | | | 196 622.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 113 454.00 | |
FZ Social Security Contributions | | | 29 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 215.00 | 94 591.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 341.00 | 47 435.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | 47 155.00 | | 1 874.00 |
HK Income tax | -2 254.00 | 418.00 | | -2 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | 33 854.00 | | 67.00 |
