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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 | 1 577 874.00 | 4 651.00 | 1 573 224.00 | 1 577 874.00 |
BJ TOTAL (I) | 1 577 874.00 | 4 651.00 | 1 573 224.00 | 1 577 874.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 507 599.00 | | 507 599.00 | 507 599.00 |
BZ Other receivables | 109 887.00 | | 109 887.00 | 109 887.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 617 487.00 | | 617 487.00 | 617 487.00 |
CO Grand total (0 to V) | 2 195 361.00 | 4 651.00 | 2 190 710.00 | 2 195 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DC Revaluation differences | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 642.00 | 370 241.00 | | -184 642.00 |
DL TOTAL (I) | -149 642.00 | 405 241.00 | | -149 642.00 |
DP Provisions for Risks | 38 356.00 | | | 38 356.00 |
DQ Provisions for Expenses | 1 551 017.00 | 1 395 509.00 | | 1 551 017.00 |
DR TOTAL (IV) | 1 589 373.00 | 1 395 509.00 | | 1 589 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 823.00 | 1 071 535.00 | | 367 823.00 |
DW Advances and down payments received on current orders | 51 648.00 | 16 098.00 | | 51 648.00 |
DX Trade payables and related accounts | 220 433.00 | 339 442.00 | | 220 433.00 |
DY Tax and social security liabilities | 84 439.00 | 94 103.00 | | 84 439.00 |
EA Other liabilities | 26 635.00 | 165 658.00 | | 26 635.00 |
EC TOTAL (IV) | 750 978.00 | 1 686 836.00 | | 750 978.00 |
EE Grand total (I to V) | 2 190 710.00 | 3 487 586.00 | | 2 190 710.00 |
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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 | 2 314 042.00 | | 2 314 042.00 | 2 314 042.00 |
FJ Net sales | 2 314 042.00 | | 2 314 042.00 | 2 314 042.00 |
FN Capitalized production | | | 28 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 2 344 405.00 | |
FV Inventory change (raw materials and supplies) | | | 4 056.00 | |
FW Other purchases and external expenses | | | 1 709 518.00 | |
FX Taxes, duties, and similar payments | | | 46 613.00 | |
FY Salaries and Wages | | | 280 785.00 | |
FZ Social Security Contributions | | | 159 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 117.00 | |
GE Other Expenses | | | 105 858.00 | |
GF Total Operating Expenses (II) | | | 2 499 334.00 | |
GG - OPERATING RESULT (I - II) | | | -154 930.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 262.00 | 4 924.00 | | 22 262.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 22 622.00 | 4 924.00 | | 22 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 622.00 | -4 924.00 | | -22 622.00 |
HJ Employee participation in company results | 3 833.00 | 1 767.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 405.00 | 2 908 728.00 | | 2 344 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 046.00 | 2 538 487.00 | | 2 529 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 642.00 | 370 241.00 | | -184 642.00 |
