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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 113 351.00 | 981 529.00 | 131 823.00 | 1 113 351.00 |
AT Other tangible assets | 5 161.00 | 3 912.00 | 1 249.00 | 5 161.00 |
BH Other financial assets | 92 940.00 | | 92 940.00 | 92 940.00 |
BJ TOTAL (I) | 1 680 932.00 | 1 442 158.00 | 238 774.00 | 1 680 932.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BR Intermediate and finished products | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 241 924.00 | 14 107.00 | 227 817.00 | 241 924.00 |
BZ Other receivables | 40 656.00 | | 40 656.00 | 40 656.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 26 737.00 | | 26 737.00 | 26 737.00 |
CJ TOTAL (II) | 313 933.00 | 14 107.00 | 299 826.00 | 313 933.00 |
CO Grand total (0 to V) | 1 994 865.00 | 1 456 265.00 | 538 600.00 | 1 994 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -57 321.00 | -113 568.00 | | -57 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 827.00 | 56 247.00 | | -42 827.00 |
DL TOTAL (I) | 58 252.00 | 101 079.00 | | 58 252.00 |
DU Loans and Debts from Credit Institutions (3) | 127 997.00 | 204 979.00 | | 127 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 376.00 | | | 120 376.00 |
DW Advances and down payments received on current orders | 2 618.00 | | | 2 618.00 |
DX Trade payables and related accounts | 118 238.00 | 177 310.00 | | 118 238.00 |
DY Tax and social security liabilities | 99 353.00 | 108 750.00 | | 99 353.00 |
DZ Fixed asset liabilities and related accounts | 2 290.00 | 6 026.00 | | 2 290.00 |
EA Other liabilities | 6 793.00 | 5 391.00 | | 6 793.00 |
EB Prepaid income (2) | 2 683.00 | 4 575.00 | | 2 683.00 |
EC TOTAL (IV) | 480 349.00 | 507 031.00 | | 480 349.00 |
EE Grand total (I to V) | 538 600.00 | 608 109.00 | | 538 600.00 |
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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 | | | 1 195 122.00 | |
FJ Net sales | | | 1 195 122.00 | |
FM Inventory production | | | 2 984.00 | |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 303.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 218 740.00 | |
FU Purchases of raw materials and other supplies | | | 253 661.00 | |
FV Inventory change (raw materials and supplies) | | | 6 266.00 | |
FW Other purchases and external expenses | | | 452 165.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 322 447.00 | |
FZ Social Security Contributions | | | 88 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 954.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 259 513.00 | |
GG - OPERATING RESULT (I - II) | | | -40 773.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 6 776.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 6 776.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 4 137.00 | | | 4 137.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | 6 776.00 | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 180.00 | 1 434 113.00 | | 1 226 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 007.00 | 1 377 867.00 | | 1 269 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 827.00 | 56 247.00 | | -42 827.00 |
