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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 | 210 476.00 | 167 536.00 | 42 940.00 | 210 476.00 |
AT Other tangible assets | 113 201.00 | 85 000.00 | 28 201.00 | 113 201.00 |
BJ TOTAL (I) | 323 677.00 | 252 536.00 | 71 141.00 | 323 677.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BP Services in progress | 92 309.00 | | 92 309.00 | 92 309.00 |
BX Customers and related accounts | 92 536.00 | | 92 536.00 | 92 536.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 720.00 | | 41 720.00 | 41 720.00 |
CJ TOTAL (II) | 227 248.00 | | 227 248.00 | 227 248.00 |
CO Grand total (0 to V) | 550 924.00 | 252 536.00 | 298 388.00 | 550 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 195.00 | 150 422.00 | | 139 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 329.00 | 5 326.00 | | -51 329.00 |
DL TOTAL (I) | 87 866.00 | 155 747.00 | | 87 866.00 |
DT Other Bond Issues | 9 744.00 | 20 844.00 | | 9 744.00 |
DU Loans and Debts from Credit Institutions (3) | 16 033.00 | | | 16 033.00 |
DW Advances and down payments received on current orders | 3 510.00 | 7 264.00 | | 3 510.00 |
DX Trade payables and related accounts | 142 557.00 | 143 329.00 | | 142 557.00 |
DY Tax and social security liabilities | 37 310.00 | 44 128.00 | | 37 310.00 |
EA Other liabilities | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 210 522.00 | 215 565.00 | | 210 522.00 |
EE Grand total (I to V) | 298 388.00 | 371 313.00 | | 298 388.00 |
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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 | | | 1 057 891.00 | |
FJ Net sales | | | 1 057 891.00 | |
FM Inventory production | | | 45 309.00 | |
FO Operating subsidies | | | 1 911.00 | |
FQ Other income | | | 7 680.00 | |
FR Total operating income (I) | | | 1 112 790.00 | |
FU Purchases of raw materials and other supplies | | | 250 582.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 659 224.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 134 357.00 | |
FZ Social Security Contributions | | | 80 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 081.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 156 263.00 | |
GG - OPERATING RESULT (I - II) | | | -43 473.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 6 629.00 | 24 985.00 | | 6 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 629.00 | 10 015.00 | | -6 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 790.00 | 834 317.00 | | 1 112 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 119.00 | 828 991.00 | | 1 164 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 329.00 | 5 326.00 | | -51 329.00 |
