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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 | 551 937.00 | 394 214.00 | 157 723.00 | 551 937.00 |
AT Other tangible assets | 51 296.00 | 31 433.00 | 19 863.00 | 51 296.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 610 533.00 | 425 647.00 | 184 886.00 | 610 533.00 |
BL Raw materials, supplies | 262 808.00 | | 262 808.00 | 262 808.00 |
BT Goods | 3 012.00 | | 3 012.00 | 3 012.00 |
BV Advances and down payments on orders | 8 188.00 | | 8 188.00 | 8 188.00 |
BX Customers and related accounts | 108 787.00 | 8 334.00 | 100 453.00 | 108 787.00 |
BZ Other receivables | 21 545.00 | | 21 545.00 | 21 545.00 |
CF Cash and cash equivalents | 33 080.00 | | 33 080.00 | 33 080.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 439 523.00 | 8 334.00 | 431 189.00 | 439 523.00 |
CO Grand total (0 to V) | 1 050 057.00 | 433 981.00 | 616 075.00 | 1 050 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 884.00 | | | 1 884.00 |
DG Other reserves | 35 790.00 | | | 35 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 651.00 | | | -45 651.00 |
DL TOTAL (I) | 22 022.00 | | | 22 022.00 |
DU Loans and Debts from Credit Institutions (3) | 183 855.00 | | | 183 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 246.00 | | | 163 246.00 |
DW Advances and down payments received on current orders | 48 045.00 | | | 48 045.00 |
DX Trade payables and related accounts | 126 733.00 | | | 126 733.00 |
DY Tax and social security liabilities | 70 818.00 | | | 70 818.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 594 053.00 | | | 594 053.00 |
EE Grand total (I to V) | 616 075.00 | | | 616 075.00 |
EG Accrued income and payables due within one year | 594 053.00 | | | 594 053.00 |
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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 | 23 605.00 | | 23 605.00 | 23 605.00 |
FD Production sold - goods | 659 826.00 | | 659 826.00 | 659 826.00 |
FG Production sold - services | 160 050.00 | | 160 050.00 | 160 050.00 |
FJ Net sales | 843 481.00 | | 843 481.00 | 843 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 852 372.00 | |
FS Purchases of goods (including customs duties) | | | 18 287.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 362 202.00 | |
FV Inventory change (raw materials and supplies) | | | -77 173.00 | |
FW Other purchases and external expenses | | | 234 465.00 | |
FX Taxes, duties, and similar payments | | | 11 739.00 | |
FY Salaries and Wages | | | 222 595.00 | |
FZ Social Security Contributions | | | 74 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 334.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 891 857.00 | |
GG - OPERATING RESULT (I - II) | | | -39 485.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 111.00 | | | 2 111.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HG Exceptional depreciation and provisions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 954.00 | | | 852 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 605.00 | | | 898 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 651.00 | | | -45 651.00 |
