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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 010.00 | 2 262.00 | 2 747.00 | 5 010.00 |
AR Technical installations, industrial equipment and tools | 48 007.00 | 15 612.00 | 32 395.00 | 48 007.00 |
AT Other tangible assets | 1 875.00 | 1 819.00 | 55.00 | 1 875.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 55 344.00 | 19 694.00 | 35 650.00 | 55 344.00 |
BL Raw materials, supplies | 16 863.00 | | 16 863.00 | 16 863.00 |
BN Goods in progress | 46 518.00 | | 46 518.00 | 46 518.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 26 645.00 | 3 853.00 | 22 792.00 | 26 645.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CF Cash and cash equivalents | 28 004.00 | | 28 004.00 | 28 004.00 |
CH Prepaid expenses | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 142 467.00 | 3 853.00 | 138 614.00 | 142 467.00 |
CO Grand total (0 to V) | 197 812.00 | 23 547.00 | 174 265.00 | 197 812.00 |
CR Shares due in more than one year | 745.00 | | | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 894.00 | | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 994.00 | | 4.00 |
DL TOTAL (I) | 1 998.00 | 1 994.00 | | 1 998.00 |
DU Loans and Debts from Credit Institutions (3) | 72 909.00 | | | 72 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 240.00 | 39 623.00 | | 29 240.00 |
DW Advances and down payments received on current orders | | 309.00 | | |
DX Trade payables and related accounts | 43 628.00 | 6 244.00 | | 43 628.00 |
DY Tax and social security liabilities | 25 402.00 | 15 134.00 | | 25 402.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 172 267.00 | 61 312.00 | | 172 267.00 |
EE Grand total (I to V) | 174 265.00 | 63 307.00 | | 174 265.00 |
EG Accrued income and payables due within one year | 123 305.00 | 61 003.00 | | 123 305.00 |
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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 | 169 379.00 | | 169 379.00 | 169 379.00 |
FG Production sold - services | 96 900.00 | | 96 900.00 | 96 900.00 |
FJ Net sales | 266 279.00 | | 266 279.00 | 266 279.00 |
FM Inventory production | | | 46 518.00 | |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 327 803.00 | |
FU Purchases of raw materials and other supplies | | | 118 458.00 | |
FV Inventory change (raw materials and supplies) | | | -10 400.00 | |
FW Other purchases and external expenses | | | 140 351.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 56 488.00 | |
FZ Social Security Contributions | | | 16 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 853.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 336 038.00 | |
GG - OPERATING RESULT (I - II) | | | -8 235.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 11 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 11 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 11 000.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 803.00 | 112 269.00 | | 336 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 799.00 | 111 275.00 | | 336 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 994.00 | | 4.00 |
