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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 | 92 661.00 | 83 493.00 | 9 169.00 | 92 661.00 |
AT Other tangible assets | 37 669.00 | 25 579.00 | 12 090.00 | 37 669.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 131 310.00 | 109 072.00 | 22 239.00 | 131 310.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 136.00 | 433.00 | 18 702.00 | 19 136.00 |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 33 446.00 | 433.00 | 33 013.00 | 33 446.00 |
CO Grand total (0 to V) | 164 757.00 | 109 505.00 | 55 252.00 | 164 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | 22 700.00 | | 22 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -19 834.00 | -33 535.00 | | -19 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 936.00 | 13 701.00 | | -32 936.00 |
DL TOTAL (I) | -29 299.00 | 3 636.00 | | -29 299.00 |
DU Loans and Debts from Credit Institutions (3) | 39 848.00 | 25 997.00 | | 39 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 200.00 | | 583.00 |
DW Advances and down payments received on current orders | 3 344.00 | 3 344.00 | | 3 344.00 |
DX Trade payables and related accounts | 19 223.00 | 21 766.00 | | 19 223.00 |
DY Tax and social security liabilities | 21 553.00 | 21 322.00 | | 21 553.00 |
EC TOTAL (IV) | 84 551.00 | 72 629.00 | | 84 551.00 |
EE Grand total (I to V) | 55 252.00 | 76 265.00 | | 55 252.00 |
EG Accrued income and payables due within one year | 61 209.00 | 53 697.00 | | 61 209.00 |
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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 | 144 246.00 | 2 513.00 | 146 758.00 | 144 246.00 |
FJ Net sales | 144 246.00 | 2 513.00 | 146 758.00 | 144 246.00 |
FM Inventory production | | | -847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 146 681.00 | |
FU Purchases of raw materials and other supplies | | | 72 264.00 | |
FW Other purchases and external expenses | | | 55 877.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 37 097.00 | |
FZ Social Security Contributions | | | 5 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 177 183.00 | |
GG - OPERATING RESULT (I - II) | | | -30 502.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 597.00 | | |
HD Total exceptional income (VII) | | 3 597.00 | | |
HE Exceptional expenses on management operations | 577.00 | 2 923.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 2 983.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | 614.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 681.00 | 204 655.00 | | 146 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 616.00 | 190 954.00 | | 179 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 936.00 | 13 701.00 | | -32 936.00 |
