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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 | 290.00 | 190.00 | 99.00 | 290.00 |
AJ Other Intangible Assets | 3 500.00 | 2 248.00 | 1 251.00 | 3 500.00 |
AP Buildings | | 1 248.00 | -1 248.00 | |
AR Technical installations, industrial equipment and tools | 41 915.00 | 29 416.00 | 12 499.00 | 41 915.00 |
AT Other tangible assets | 13 498.00 | 10 507.00 | 2 991.00 | 13 498.00 |
BH Other financial assets | 11 482.00 | | 11 482.00 | 11 482.00 |
BJ TOTAL (I) | 70 686.00 | 43 611.00 | 27 075.00 | 70 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 151.00 | 6 562.00 | 480 589.00 | 487 151.00 |
BZ Other receivables | 48 590.00 | | 48 590.00 | 48 590.00 |
CF Cash and cash equivalents | 201 313.00 | | 201 313.00 | 201 313.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 742 889.00 | 6 562.00 | 736 327.00 | 742 889.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 813 588.00 | 50 174.00 | 763 413.00 | 813 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 274 786.00 | 168 863.00 | | 274 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 217.00 | 105 922.00 | | -25 217.00 |
DL TOTAL (I) | 359 568.00 | 384 786.00 | | 359 568.00 |
DP Provisions for Risks | 11.00 | | | 11.00 |
DR TOTAL (IV) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | | 84 340.00 | | |
DX Trade payables and related accounts | 301 591.00 | 358 584.00 | | 301 591.00 |
DY Tax and social security liabilities | 92 298.00 | 136 162.00 | | 92 298.00 |
EA Other liabilities | 1 601.00 | 5 096.00 | | 1 601.00 |
EB Prepaid income (2) | 8 080.00 | 265 225.00 | | 8 080.00 |
EC TOTAL (IV) | 403 571.00 | 849 408.00 | | 403 571.00 |
ED (V) | 261.00 | | | 261.00 |
EE Grand total (I to V) | 763 413.00 | 1 234 194.00 | | 763 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 468.00 | 93 715.00 | 243 183.00 | 149 468.00 |
FG Production sold - services | 699 644.00 | 612 529.00 | 1 312 174.00 | 699 644.00 |
FJ Net sales | 849 113.00 | 706 244.00 | 1 555 357.00 | 849 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 568 045.00 | |
FS Purchases of goods (including customs duties) | | | 155 338.00 | |
FW Other purchases and external expenses | | | 1 045 695.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 276 979.00 | |
FZ Social Security Contributions | | | 95 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 562.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 1 595 588.00 | |
GG - OPERATING RESULT (I - II) | | | -27 543.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 209.00 | | |
A4 Equity method investments | | 126.00 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | -485.00 | | 584.00 |
HK Income tax | | -45 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 383.00 | 1 523 515.00 | | 1 570 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 600.00 | 1 417 592.00 | | 1 595 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 217.00 | 105 923.00 | | -25 217.00 |
