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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 | 40 516.00 | 30 921.00 | 9 595.00 | 40 516.00 |
AT Other tangible assets | 39 398.00 | 20 473.00 | 18 925.00 | 39 398.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 80 388.00 | 51 394.00 | 28 994.00 | 80 388.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BN Goods in progress | 7 059.00 | | 7 059.00 | 7 059.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 28 102.00 | | 28 102.00 | 28 102.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 51 429.00 | | 51 429.00 | 51 429.00 |
CO Grand total (0 to V) | 131 817.00 | 51 394.00 | 80 423.00 | 131 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 776.00 | 17 776.00 | | 17 776.00 |
DH Retained earnings | 6 447.00 | -1 059.00 | | 6 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 048.00 | 7 506.00 | | -12 048.00 |
DL TOTAL (I) | 14 375.00 | 26 423.00 | | 14 375.00 |
DU Loans and Debts from Credit Institutions (3) | 25 205.00 | 41 522.00 | | 25 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 2 800.00 | | 1 581.00 |
DW Advances and down payments received on current orders | 17 430.00 | | | 17 430.00 |
DX Trade payables and related accounts | 19 597.00 | 25 763.00 | | 19 597.00 |
DY Tax and social security liabilities | 1 874.00 | 6 647.00 | | 1 874.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 66 048.00 | 76 732.00 | | 66 048.00 |
EE Grand total (I to V) | 80 423.00 | 103 155.00 | | 80 423.00 |
EG Accrued income and payables due within one year | 53 567.00 | 51 578.00 | | 53 567.00 |
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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 | 265 749.00 | | 265 749.00 | 265 749.00 |
FJ Net sales | 265 749.00 | | 265 749.00 | 265 749.00 |
FM Inventory production | | | 7 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 165.00 | |
FU Purchases of raw materials and other supplies | | | 104 824.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 63 371.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 33 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 750.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 284 586.00 | |
GG - OPERATING RESULT (I - II) | | | -11 421.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
A2 TOTAL ASSETS | 33 856.00 | 28 141.00 | | 33 856.00 |
HK Income tax | -60.00 | 1 163.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 165.00 | 279 642.00 | | 273 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 213.00 | 272 136.00 | | 285 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 048.00 | 7 506.00 | | -12 048.00 |
