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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 | 12 157.00 | 5 844.00 | 6 313.00 | 12 157.00 |
AT Other tangible assets | 35 922.00 | 9 626.00 | 26 296.00 | 35 922.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 50 946.00 | 15 470.00 | 35 476.00 | 50 946.00 |
BL Raw materials, supplies | 83 333.00 | | 83 333.00 | 83 333.00 |
BP Services in progress | 37 083.00 | | 37 083.00 | 37 083.00 |
BV Advances and down payments on orders | 20 653.00 | | 20 653.00 | 20 653.00 |
BX Customers and related accounts | 366 700.00 | | 366 700.00 | 366 700.00 |
BZ Other receivables | 201 171.00 | | 201 171.00 | 201 171.00 |
CF Cash and cash equivalents | 25 500.00 | | 25 500.00 | 25 500.00 |
CJ TOTAL (II) | 734 440.00 | | 734 440.00 | 734 440.00 |
CO Grand total (0 to V) | 785 385.00 | 15 470.00 | 769 916.00 | 785 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 677.00 | 254 987.00 | | 16 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 828.00 | 211 690.00 | | -10 828.00 |
DL TOTAL (I) | 6 949.00 | 467 777.00 | | 6 949.00 |
DP Provisions for Risks | 63 026.00 | 126 051.00 | | 63 026.00 |
DR TOTAL (IV) | 63 026.00 | 126 051.00 | | 63 026.00 |
DU Loans and Debts from Credit Institutions (3) | 13 274.00 | 69 290.00 | | 13 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 359.00 | 848.00 | | 25 359.00 |
DW Advances and down payments received on current orders | 30 411.00 | 12 472.00 | | 30 411.00 |
DX Trade payables and related accounts | 321 348.00 | 663 967.00 | | 321 348.00 |
DY Tax and social security liabilities | 218 056.00 | 687 227.00 | | 218 056.00 |
EA Other liabilities | 91 494.00 | 2 910.00 | | 91 494.00 |
EC TOTAL (IV) | 699 941.00 | 1 436 715.00 | | 699 941.00 |
EE Grand total (I to V) | 769 916.00 | 2 030 543.00 | | 769 916.00 |
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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 | | | 83 577.00 | |
FD Production sold - goods | | | 2 105 279.00 | |
FJ Net sales | | | 2 188 856.00 | |
FM Inventory production | | | -442 086.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 1 748 099.00 | |
FS Purchases of goods (including customs duties) | | | 79 768.00 | |
FU Purchases of raw materials and other supplies | | | 715 153.00 | |
FV Inventory change (raw materials and supplies) | | | -75 766.00 | |
FW Other purchases and external expenses | | | 849 919.00 | |
FX Taxes, duties, and similar payments | | | 22 817.00 | |
FY Salaries and Wages | | | 129 475.00 | |
FZ Social Security Contributions | | | 54 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 019.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 814 071.00 | |
GG - OPERATING RESULT (I - II) | | | -65 972.00 | |
GP Total financial income (V) | | | 598.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 720.00 | 7 488.00 | | 124 720.00 |
HH Total exceptional expenses (VIII) | 62 617.00 | 132 847.00 | | 62 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 103.00 | -125 360.00 | | 62 103.00 |
HJ Employee participation in company results | 7 500.00 | | | 7 500.00 |
HK Income tax | | 90 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 645.00 | 8 831 843.00 | | 1 873 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 472.00 | 8 620 153.00 | | 1 884 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 828.00 | 211 690.00 | | -10 828.00 |
