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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 36 400.00 | 35 763.00 | 637.00 | 36 400.00 |
AT Other tangible assets | 101 711.00 | 85 031.00 | 16 680.00 | 101 711.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 141 881.00 | 121 404.00 | 20 477.00 | 141 881.00 |
BL Raw materials, supplies | 10 685.00 | | 10 685.00 | 10 685.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 157 872.00 | | 157 872.00 | 157 872.00 |
BZ Other receivables | 16 773.00 | | 16 773.00 | 16 773.00 |
CF Cash and cash equivalents | 70 889.00 | | 70 889.00 | 70 889.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 256 754.00 | | 256 754.00 | 256 754.00 |
CO Grand total (0 to V) | 398 635.00 | 121 404.00 | 277 231.00 | 398 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 149 705.00 | 147 827.00 | | 149 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 118.00 | 11 878.00 | | -15 118.00 |
DL TOTAL (I) | 151 356.00 | 176 474.00 | | 151 356.00 |
DU Loans and Debts from Credit Institutions (3) | 8 771.00 | 16 726.00 | | 8 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | 849.00 | | 7 924.00 |
DW Advances and down payments received on current orders | | 164 000.00 | | |
DX Trade payables and related accounts | 42 596.00 | 60 588.00 | | 42 596.00 |
DY Tax and social security liabilities | 66 583.00 | 83 223.00 | | 66 583.00 |
EC TOTAL (IV) | 125 875.00 | 325 386.00 | | 125 875.00 |
EE Grand total (I to V) | 277 231.00 | 501 860.00 | | 277 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 916 095.00 | |
FM Inventory production | | | -111 367.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 203.00 | |
FR Total operating income (I) | | | 807 931.00 | |
FU Purchases of raw materials and other supplies | | | 294 141.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 139 440.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 233 642.00 | |
FZ Social Security Contributions | | | 134 631.00 | |
GB Operating Expenses - Provisions | | | 14 887.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 388 857.00 | |
GG - OPERATING RESULT (I - II) | | | -14 130.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 833.00 | 425.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -425.00 | | -833.00 |
HK Income tax | | 299.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 118.00 | 11 878.00 | | -15 118.00 |
