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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 313 147.00 | 290 187.00 | 22 960.00 | 313 147.00 |
AT Other tangible assets | 169 112.00 | 148 101.00 | 21 011.00 | 169 112.00 |
BH Other financial assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 494 521.00 | 438 504.00 | 56 016.00 | 494 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 891.00 | | 318 891.00 | 318 891.00 |
BZ Other receivables | 52 507.00 | | 52 507.00 | 52 507.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 106 788.00 | | 106 788.00 | 106 788.00 |
CH Prepaid expenses | 22 778.00 | | 22 778.00 | 22 778.00 |
CJ TOTAL (II) | 534 966.00 | | 534 966.00 | 534 966.00 |
CO Grand total (0 to V) | 1 029 488.00 | 438 504.00 | 590 983.00 | 1 029 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 070.00 | 68 070.00 | | 68 070.00 |
DH Retained earnings | 259 378.00 | 235 166.00 | | 259 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 277.00 | 24 212.00 | | -96 277.00 |
DL TOTAL (I) | 319 170.00 | 415 448.00 | | 319 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 318.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 355.00 | 26 655.00 | | 39 355.00 |
DW Advances and down payments received on current orders | | 3 324.00 | | |
DX Trade payables and related accounts | 94 854.00 | 125 563.00 | | 94 854.00 |
DY Tax and social security liabilities | 137 445.00 | 133 752.00 | | 137 445.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 271 813.00 | 289 613.00 | | 271 813.00 |
EE Grand total (I to V) | 590 983.00 | 705 062.00 | | 590 983.00 |
EG Accrued income and payables due within one year | 271 813.00 | 286 290.00 | | 271 813.00 |
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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 | | | 827 839.00 | |
FJ Net sales | | | 827 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 912.00 | |
FR Total operating income (I) | | | 837 751.00 | |
FU Purchases of raw materials and other supplies | | | 69 010.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 402 723.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 300 234.00 | |
FZ Social Security Contributions | | | 140 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 932 910.00 | |
GG - OPERATING RESULT (I - II) | | | -95 158.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 40.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 40.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 114.00 | 530.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 530.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -490.00 | | -1 112.00 |
HK Income tax | | 2 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 754.00 | 1 185 701.00 | | 837 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 032.00 | 1 161 488.00 | | 934 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 277.00 | 24 212.00 | | -96 277.00 |
