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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 | 313 860.00 | 302 505.00 | 11 355.00 | 313 860.00 |
AT Other tangible assets | 195 905.00 | 170 500.00 | 25 404.00 | 195 905.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 509 865.00 | 473 005.00 | 36 860.00 | 509 865.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 25 361.00 | | 25 361.00 | 25 361.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 46 429.00 | | 46 429.00 | 46 429.00 |
CO Grand total (0 to V) | 556 294.00 | 473 005.00 | 83 289.00 | 556 294.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 640.00 | 6 640.00 | | 6 640.00 |
DH Retained earnings | -8 185.00 | | | -8 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | -8 185.00 | | 660.00 |
DL TOTAL (I) | 7 500.00 | 6 840.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46 919.00 | 41 765.00 | | 46 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194.00 | 19 031.00 | | 4 194.00 |
DW Advances and down payments received on current orders | | 643.00 | | |
DX Trade payables and related accounts | 5 490.00 | 5 910.00 | | 5 490.00 |
DY Tax and social security liabilities | 19 018.00 | 26 032.00 | | 19 018.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 75 789.00 | 93 381.00 | | 75 789.00 |
EE Grand total (I to V) | 83 289.00 | 100 220.00 | | 83 289.00 |
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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 | 242 206.00 | | 242 206.00 | 242 206.00 |
FJ Net sales | 242 206.00 | | 242 206.00 | 242 206.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 247 045.00 | |
FW Other purchases and external expenses | | | 100 968.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 106 756.00 | |
FZ Social Security Contributions | | | 28 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 393.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 260 459.00 | |
GG - OPERATING RESULT (I - II) | | | -13 413.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 15 800.00 | | | 15 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 800.00 | | | 15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 845.00 | 242 460.00 | | 262 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 186.00 | 250 645.00 | | 262 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | -8 185.00 | | 660.00 |
