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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AP Buildings | 13 453.00 | 8 167.00 | 5 287.00 | 13 453.00 |
AR Technical installations, industrial equipment and tools | 8 296.00 | 2 480.00 | 5 815.00 | 8 296.00 |
AT Other tangible assets | 119 831.00 | 66 813.00 | 53 018.00 | 119 831.00 |
AV Fixed assets in progress | 18 059.00 | | 18 059.00 | 18 059.00 |
BH Other financial assets | 27 205.00 | | 27 205.00 | 27 205.00 |
BJ TOTAL (I) | 187 094.00 | 77 710.00 | 109 384.00 | 187 094.00 |
BV Advances and down payments on orders | 353 474.00 | | 353 474.00 | 353 474.00 |
BX Customers and related accounts | 232 352.00 | | 232 352.00 | 232 352.00 |
BZ Other receivables | 27 032.00 | | 27 032.00 | 27 032.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 622 172.00 | | 622 172.00 | 622 172.00 |
CO Grand total (0 to V) | 809 266.00 | 77 710.00 | 731 556.00 | 809 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 261 537.00 | 174 502.00 | | 261 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 855.00 | 87 035.00 | | -58 855.00 |
DL TOTAL (I) | 204 332.00 | 263 187.00 | | 204 332.00 |
DU Loans and Debts from Credit Institutions (3) | 135 698.00 | 252 592.00 | | 135 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 606.00 | 1 192.00 | | 33 606.00 |
DX Trade payables and related accounts | 223 030.00 | 143 871.00 | | 223 030.00 |
DY Tax and social security liabilities | 134 891.00 | 138 398.00 | | 134 891.00 |
EA Other liabilities | | 8 885.00 | | |
EC TOTAL (IV) | 527 224.00 | 544 939.00 | | 527 224.00 |
EE Grand total (I to V) | 731 556.00 | 808 125.00 | | 731 556.00 |
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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 | 933 094.00 | | 933 094.00 | 933 094.00 |
FJ Net sales | 933 094.00 | | 933 094.00 | 933 094.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 933 140.00 | |
FW Other purchases and external expenses | | | 672 530.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 264 926.00 | |
FZ Social Security Contributions | | | 31 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 363.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 002 174.00 | |
GG - OPERATING RESULT (I - II) | | | -69 034.00 | |
GR Interest and similar expenses | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 9 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 980.00 | | | 11 980.00 |
HD Total exceptional income (VII) | 11 980.00 | | | 11 980.00 |
HE Exceptional expenses on management operations | 2 651.00 | 1 065.00 | | 2 651.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 1 065.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 329.00 | -1 065.00 | | 9 329.00 |
HK Income tax | -10 068.00 | -15 282.00 | | -10 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 120.00 | 1 069 864.00 | | 945 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 974.00 | 982 829.00 | | 1 003 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 855.00 | 87 035.00 | | -58 855.00 |
