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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 246.00 | | 1 246.00 | 1 246.00 |
AP Buildings | 389.00 | 389.00 | | 389.00 |
AR Technical installations, industrial equipment and tools | 70 253.00 | 70 253.00 | | 70 253.00 |
AT Other tangible assets | 64 244.00 | 59 790.00 | 4 454.00 | 64 244.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 137 454.00 | 130 432.00 | 7 022.00 | 137 454.00 |
BN Goods in progress | 5 194.00 | | 5 194.00 | 5 194.00 |
BR Intermediate and finished products | 10 527.00 | | 10 527.00 | 10 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 999.00 | | 35 999.00 | 35 999.00 |
BZ Other receivables | 22 108.00 | | 22 108.00 | 22 108.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 75 647.00 | | 75 647.00 | 75 647.00 |
CO Grand total (0 to V) | 213 101.00 | 130 432.00 | 82 669.00 | 213 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 72 950.00 | 72 950.00 | | 72 950.00 |
DH Retained earnings | -60 362.00 | -62 028.00 | | -60 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 644.00 | 1 666.00 | | -56 644.00 |
DL TOTAL (I) | -35 586.00 | 21 057.00 | | -35 586.00 |
DU Loans and Debts from Credit Institutions (3) | 20 342.00 | 3 131.00 | | 20 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 811.00 | 42 079.00 | | 52 811.00 |
DW Advances and down payments received on current orders | | 1 046.00 | | |
DX Trade payables and related accounts | 29 251.00 | 9 680.00 | | 29 251.00 |
DY Tax and social security liabilities | 13 138.00 | 9 717.00 | | 13 138.00 |
EA Other liabilities | 2 713.00 | | | 2 713.00 |
EC TOTAL (IV) | 118 255.00 | 65 653.00 | | 118 255.00 |
EE Grand total (I to V) | 82 669.00 | 86 711.00 | | 82 669.00 |
EI Including equity loans | 52 811.00 | | | 52 811.00 |
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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 | 206 623.00 | | 206 623.00 | 206 623.00 |
FJ Net sales | 206 623.00 | | 206 623.00 | 206 623.00 |
FM Inventory production | | | -37 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 149.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 180 750.00 | |
FU Purchases of raw materials and other supplies | | | 55 429.00 | |
FV Inventory change (raw materials and supplies) | | | 8 114.00 | |
FW Other purchases and external expenses | | | 106 037.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 39 750.00 | |
FZ Social Security Contributions | | | 19 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 236 868.00 | |
GG - OPERATING RESULT (I - II) | | | -56 118.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 876.00 | | |
HD Total exceptional income (VII) | | 1 876.00 | | |
HE Exceptional expenses on management operations | 416.00 | 34 285.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 34 285.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -32 409.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 750.00 | 232 352.00 | | 180 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 394.00 | 230 686.00 | | 237 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 644.00 | 1 666.00 | | -56 644.00 |
HP References: Equipment leasing | 420.00 | 2 520.00 | | 420.00 |
