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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 | 12 387.00 | 11 979.00 | 408.00 | 12 387.00 |
AT Other tangible assets | 54 185.00 | 19 625.00 | 34 559.00 | 54 185.00 |
BB Receivables related to investments | 224.00 | | 224.00 | 224.00 |
BF Loans | | | | |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 69 191.00 | 31 605.00 | 37 586.00 | 69 191.00 |
BL Raw materials, supplies | 35 078.00 | | 35 078.00 | 35 078.00 |
BN Goods in progress | 64 622.00 | | 64 622.00 | 64 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 420.00 | 8 150.00 | 323 270.00 | 331 420.00 |
BZ Other receivables | 56 277.00 | | 56 277.00 | 56 277.00 |
CF Cash and cash equivalents | 125 521.00 | | 125 521.00 | 125 521.00 |
CH Prepaid expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 620 637.00 | 8 150.00 | 612 487.00 | 620 637.00 |
CO Grand total (0 to V) | 689 828.00 | 39 755.00 | 650 073.00 | 689 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 567.00 | 203 567.00 | | 173 567.00 |
DH Retained earnings | -11 795.00 | -5 528.00 | | -11 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 936.00 | -6 266.00 | | -12 936.00 |
DL TOTAL (I) | 154 336.00 | 197 272.00 | | 154 336.00 |
DU Loans and Debts from Credit Institutions (3) | 99 163.00 | 52 536.00 | | 99 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 178.00 | 2 760.00 | | 7 178.00 |
DW Advances and down payments received on current orders | 3 751.00 | 1 908.00 | | 3 751.00 |
DX Trade payables and related accounts | 182 648.00 | 116 185.00 | | 182 648.00 |
DY Tax and social security liabilities | 106 660.00 | 88 733.00 | | 106 660.00 |
EA Other liabilities | 96 338.00 | 820.00 | | 96 338.00 |
EC TOTAL (IV) | 495 737.00 | 262 941.00 | | 495 737.00 |
EE Grand total (I to V) | 650 073.00 | 460 213.00 | | 650 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 011 244.00 | |
FJ Net sales | | | 1 011 244.00 | |
FM Inventory production | | | -3 490.00 | |
FQ Other income | | | 40 867.00 | |
FR Total operating income (I) | | | 1 048 621.00 | |
FU Purchases of raw materials and other supplies | | | 287 561.00 | |
FV Inventory change (raw materials and supplies) | | | 7 917.00 | |
FW Other purchases and external expenses | | | 372 192.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 276 704.00 | |
FZ Social Security Contributions | | | 104 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 057 033.00 | |
GG - OPERATING RESULT (I - II) | | | -8 411.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 950.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 1 292.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | -341.00 | | -2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 773.00 | 1 256 512.00 | | 1 048 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 709.00 | 1 262 778.00 | | 1 061 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 936.00 | -6 266.00 | | -12 936.00 |
