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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 272 551.00 | 1 272 551.00 | | 1 272 551.00 |
AT Other tangible assets | 36 137.00 | 35 877.00 | 260.00 | 36 137.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 1 369 053.00 | 1 308 428.00 | 60 625.00 | 1 369 053.00 |
BL Raw materials, supplies | 73 691.00 | | 73 691.00 | 73 691.00 |
BN Goods in progress | 60 420.00 | | 60 420.00 | 60 420.00 |
BT Goods | 170 979.00 | 43 950.00 | 127 029.00 | 170 979.00 |
BV Advances and down payments on orders | 16 695.00 | | 16 695.00 | 16 695.00 |
BX Customers and related accounts | 118 373.00 | | 118 373.00 | 118 373.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 34 600.00 | | 34 600.00 | 34 600.00 |
CJ TOTAL (II) | 475 359.00 | 43 950.00 | 431 409.00 | 475 359.00 |
CO Grand total (0 to V) | 1 844 413.00 | 1 352 378.00 | 492 034.00 | 1 844 413.00 |
CP Shares due in less than one year | 4 684.00 | | | 4 684.00 |
CU Other investments | 5 681.00 | | 5 681.00 | 5 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -454 513.00 | -461 309.00 | | -454 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753.00 | 6 795.00 | | -753.00 |
DL TOTAL (I) | -285 267.00 | -284 513.00 | | -285 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 4 531.00 | | 2 953.00 |
DW Advances and down payments received on current orders | 92 219.00 | 163 191.00 | | 92 219.00 |
DX Trade payables and related accounts | 55 395.00 | 14 553.00 | | 55 395.00 |
DY Tax and social security liabilities | 69 943.00 | 92 750.00 | | 69 943.00 |
EA Other liabilities | 556 791.00 | 586 508.00 | | 556 791.00 |
EC TOTAL (IV) | 777 301.00 | 861 531.00 | | 777 301.00 |
EE Grand total (I to V) | 492 034.00 | 577 018.00 | | 492 034.00 |
EG Accrued income and payables due within one year | 777 301.00 | 275 023.00 | | 777 301.00 |
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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 | 405 977.00 | | 405 977.00 | 405 977.00 |
FD Production sold - goods | 1 171.00 | | 1 171.00 | 1 171.00 |
FG Production sold - services | 1 216 829.00 | | 1 216 829.00 | 1 216 829.00 |
FJ Net sales | 1 623 977.00 | | 1 623 977.00 | 1 623 977.00 |
FM Inventory production | | | 29 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 710.00 | |
FQ Other income | | | 6 332.00 | |
FR Total operating income (I) | | | 1 715 789.00 | |
FS Purchases of goods (including customs duties) | | | 342 298.00 | |
FT Inventory change (goods) | | | -13 013.00 | |
FU Purchases of raw materials and other supplies | | | 396 026.00 | |
FV Inventory change (raw materials and supplies) | | | 37 727.00 | |
FW Other purchases and external expenses | | | 181 883.00 | |
FX Taxes, duties, and similar payments | | | 21 348.00 | |
FY Salaries and Wages | | | 513 957.00 | |
FZ Social Security Contributions | | | 191 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 717 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | 4 692.00 | | 1 785.00 |
HA Exceptional income from management transactions | 12 351.00 | 32 638.00 | | 12 351.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 12 518.00 | 62 638.00 | | 12 518.00 |
HE Exceptional expenses on management operations | 12 162.00 | 8 000.00 | | 12 162.00 |
HH Total exceptional expenses (VIII) | 12 162.00 | 8 000.00 | | 12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 54 638.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 245.00 | 1 759 137.00 | | 1 729 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 998.00 | 1 752 342.00 | | 1 729 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753.00 | 6 795.00 | | -753.00 |
