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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 861.00 | 82 478.00 | 8 383.00 | 90 861.00 |
AR Technical installations, industrial equipment and tools | 284 020.00 | 284 020.00 | | 284 020.00 |
AT Other tangible assets | 38 648.00 | 38 435.00 | 212.00 | 38 648.00 |
BD Other fixed assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 455 530.00 | 404 934.00 | 50 596.00 | 455 530.00 |
BT Goods | 197 852.00 | | 197 852.00 | 197 852.00 |
BX Customers and related accounts | 28 694.00 | 8 786.00 | 19 908.00 | 28 694.00 |
BZ Other receivables | 12 955.00 | | 12 955.00 | 12 955.00 |
CF Cash and cash equivalents | 280 836.00 | | 280 836.00 | 280 836.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 521 672.00 | 8 786.00 | 512 885.00 | 521 672.00 |
CO Grand total (0 to V) | 977 202.00 | 413 721.00 | 563 481.00 | 977 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 142.00 | 417 142.00 | | 417 142.00 |
DB Share, merger, contribution premiums, etc. | 857.00 | 857.00 | | 857.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 372 399.00 | 372 399.00 | | 372 399.00 |
DH Retained earnings | -318 752.00 | -285 931.00 | | -318 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 002.00 | -32 821.00 | | -25 002.00 |
DL TOTAL (I) | 486 644.00 | 511 646.00 | | 486 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 771.00 | | 229.00 |
DW Advances and down payments received on current orders | 11 950.00 | | | 11 950.00 |
DX Trade payables and related accounts | 36 199.00 | 49 356.00 | | 36 199.00 |
DY Tax and social security liabilities | 26 058.00 | 28 845.00 | | 26 058.00 |
EB Prepaid income (2) | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 76 837.00 | 81 432.00 | | 76 837.00 |
EE Grand total (I to V) | 563 481.00 | 593 078.00 | | 563 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 355 318.00 | |
FD Production sold - goods | | | 30 480.00 | |
FJ Net sales | | | 385 798.00 | |
FO Operating subsidies | | | 615.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 386 426.00 | |
FS Purchases of goods (including customs duties) | | | 278 255.00 | |
FT Inventory change (goods) | | | -17 318.00 | |
FU Purchases of raw materials and other supplies | | | 4 979.00 | |
FW Other purchases and external expenses | | | 69 069.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 51 595.00 | |
FZ Social Security Contributions | | | 20 033.00 | |
GB Operating Expenses - Provisions | | | 12 766.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 422 540.00 | |
GG - OPERATING RESULT (I - II) | | | -36 114.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 648.00 | 1 148.00 | | 11 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 648.00 | 1 148.00 | | 11 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 132.00 | 431 670.00 | | 398 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 134.00 | 464 491.00 | | 423 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 002.00 | -32 821.00 | | -25 002.00 |
