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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 | 25 844.00 | 18 654.00 | 7 190.00 | 25 844.00 |
AT Other tangible assets | 35 930.00 | 11 260.00 | 24 669.00 | 35 930.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 63 609.00 | 29 915.00 | 33 694.00 | 63 609.00 |
BN Goods in progress | 27 113.00 | | 27 113.00 | 27 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 895.00 | | 90 895.00 | 90 895.00 |
BZ Other receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
CF Cash and cash equivalents | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 137 522.00 | | 137 522.00 | 137 522.00 |
CO Grand total (0 to V) | 201 131.00 | 29 915.00 | 171 216.00 | 201 131.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 5 021.00 | 3 210.00 | | 5 021.00 |
DE Statutory or contractual reserves | 45 186.00 | 28 889.00 | | 45 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 246.00 | 18 108.00 | | -9 246.00 |
DL TOTAL (I) | 44 961.00 | 54 207.00 | | 44 961.00 |
DU Loans and Debts from Credit Institutions (3) | 34 829.00 | 44 603.00 | | 34 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | 15 690.00 | | 7 577.00 |
DX Trade payables and related accounts | 39 023.00 | 72 253.00 | | 39 023.00 |
DY Tax and social security liabilities | 44 827.00 | 36 425.00 | | 44 827.00 |
EC TOTAL (IV) | 126 256.00 | 168 971.00 | | 126 256.00 |
EE Grand total (I to V) | 171 216.00 | 223 178.00 | | 171 216.00 |
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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 | 399 406.00 | | 399 406.00 | 399 406.00 |
FJ Net sales | 399 406.00 | | 399 406.00 | 399 406.00 |
FM Inventory production | | | 11 202.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 410 752.00 | |
FV Inventory change (raw materials and supplies) | | | 216 050.00 | |
FW Other purchases and external expenses | | | 110 285.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 59 466.00 | |
FZ Social Security Contributions | | | 20 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 638.00 | |
GG - OPERATING RESULT (I - II) | | | -10 885.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 533.00 | 21 303.00 | | 3 533.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 3 742.00 | | | 3 742.00 |
HF Exceptional expenses on capital transactions | 1 458.00 | | | 1 458.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | | | 2 283.00 |
HK Income tax | | 3 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 497.00 | 388 864.00 | | 414 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 743.00 | 370 756.00 | | 423 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 246.00 | 18 108.00 | | -9 246.00 |
