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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 874.00 | 2 699.00 | 1 174.00 | 3 874.00 |
AR Technical installations, industrial equipment and tools | 13 581.00 | 4 100.00 | 9 481.00 | 13 581.00 |
AT Other tangible assets | 55 867.00 | 10 366.00 | 45 501.00 | 55 867.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 75 372.00 | 17 165.00 | 58 207.00 | 75 372.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 14 050.00 | | 14 050.00 | 14 050.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 165 393.00 | | 165 393.00 | 165 393.00 |
BZ Other receivables | 43 167.00 | | 43 167.00 | 43 167.00 |
CF Cash and cash equivalents | 31 306.00 | | 31 306.00 | 31 306.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 262 727.00 | | 262 727.00 | 262 727.00 |
CO Grand total (0 to V) | 338 099.00 | 17 165.00 | 320 934.00 | 338 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 505.00 | 16 505.00 | | 16 505.00 |
DH Retained earnings | 37 406.00 | 45 917.00 | | 37 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 312.00 | -8 511.00 | | -62 312.00 |
DL TOTAL (I) | 13 598.00 | 75 911.00 | | 13 598.00 |
DU Loans and Debts from Credit Institutions (3) | 26 228.00 | 33 271.00 | | 26 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | 1 373.00 | | 3 905.00 |
DW Advances and down payments received on current orders | 5 054.00 | 3 076.00 | | 5 054.00 |
DX Trade payables and related accounts | 161 822.00 | 124 695.00 | | 161 822.00 |
DY Tax and social security liabilities | 78 799.00 | 78 828.00 | | 78 799.00 |
EA Other liabilities | 31 528.00 | 108.00 | | 31 528.00 |
EC TOTAL (IV) | 307 335.00 | 241 352.00 | | 307 335.00 |
EE Grand total (I to V) | 320 934.00 | 317 262.00 | | 320 934.00 |
EG Accrued income and payables due within one year | 289 590.00 | 214 604.00 | | 289 590.00 |
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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 | 607 437.00 | | 607 437.00 | 607 437.00 |
FJ Net sales | 607 437.00 | | 607 437.00 | 607 437.00 |
FM Inventory production | | | -7 024.00 | |
FN Capitalized production | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 801.00 | |
FR Total operating income (I) | | | 612 519.00 | |
FU Purchases of raw materials and other supplies | | | 108 737.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 233 440.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 200 125.00 | |
FZ Social Security Contributions | | | 107 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 662 547.00 | |
GG - OPERATING RESULT (I - II) | | | -50 028.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 7 478.00 | 1 737.00 | | 7 478.00 |
HF Exceptional expenses on capital transactions | 4 324.00 | 9 856.00 | | 4 324.00 |
HH Total exceptional expenses (VIII) | 11 803.00 | 11 593.00 | | 11 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 803.00 | -3 260.00 | | -11 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 519.00 | 594 611.00 | | 612 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 831.00 | 603 122.00 | | 674 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 312.00 | -8 511.00 | | -62 312.00 |
