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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 | 78 068.00 | 36 480.00 | 41 588.00 | 78 068.00 |
AT Other tangible assets | 85 681.00 | 51 034.00 | 34 647.00 | 85 681.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 165 645.00 | 87 514.00 | 78 132.00 | 165 645.00 |
BP Services in progress | 28 302.00 | | 28 302.00 | 28 302.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 108 481.00 | 3 710.00 | 104 771.00 | 108 481.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CF Cash and cash equivalents | 53 761.00 | | 53 761.00 | 53 761.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 216 329.00 | 3 710.00 | 212 619.00 | 216 329.00 |
CO Grand total (0 to V) | 381 974.00 | 91 224.00 | 290 751.00 | 381 974.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | 204 416.00 | 175 525.00 | | 204 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 070.00 | 28 891.00 | | -46 070.00 |
DL TOTAL (I) | 159 445.00 | 205 516.00 | | 159 445.00 |
DU Loans and Debts from Credit Institutions (3) | 30 095.00 | 42 830.00 | | 30 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 837.00 | | 1 272.00 |
DW Advances and down payments received on current orders | 9 289.00 | 22 164.00 | | 9 289.00 |
DX Trade payables and related accounts | 50 566.00 | 35 988.00 | | 50 566.00 |
DY Tax and social security liabilities | 40 084.00 | 42 826.00 | | 40 084.00 |
EC TOTAL (IV) | 131 305.00 | 144 645.00 | | 131 305.00 |
EE Grand total (I to V) | 290 751.00 | 350 161.00 | | 290 751.00 |
EI Including equity loans | 1 272.00 | | | 1 272.00 |
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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 | 529 387.00 | | 529 387.00 | 529 387.00 |
FJ Net sales | 529 387.00 | | 529 387.00 | 529 387.00 |
FM Inventory production | | | 13 902.00 | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719.00 | |
FQ Other income | | | 4 278.00 | |
FR Total operating income (I) | | | 554 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 290 257.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 204 394.00 | |
FZ Social Security Contributions | | | 68 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 601 486.00 | |
GG - OPERATING RESULT (I - II) | | | -47 333.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 62.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 62.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -62.00 | | -25.00 |
HK Income tax | -1 588.00 | 2 286.00 | | -1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 152.00 | 570 008.00 | | 554 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 223.00 | 541 117.00 | | 600 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 070.00 | 28 891.00 | | -46 070.00 |
