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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 | 6 817.00 | 6 817.00 | | 6 817.00 |
AP Buildings | 53 322.00 | 17 490.00 | 35 832.00 | 53 322.00 |
AR Technical installations, industrial equipment and tools | 401 568.00 | 173 222.00 | 228 347.00 | 401 568.00 |
AT Other tangible assets | 11 777.00 | 7 794.00 | 3 983.00 | 11 777.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 474 634.00 | 205 322.00 | 269 311.00 | 474 634.00 |
BL Raw materials, supplies | 52 618.00 | | 52 618.00 | 52 618.00 |
BP Services in progress | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 120 592.00 | 1 525.00 | 119 067.00 | 120 592.00 |
BZ Other receivables | 12 920.00 | | 12 920.00 | 12 920.00 |
CF Cash and cash equivalents | 10 567.00 | | 10 567.00 | 10 567.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 208 556.00 | 1 525.00 | 207 032.00 | 208 556.00 |
CO Grand total (0 to V) | 683 190.00 | 206 847.00 | 476 343.00 | 683 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 756.00 | 113 630.00 | | 74 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 333.00 | -38 874.00 | | -29 333.00 |
DJ Investment subsidies | 11 476.00 | | | 11 476.00 |
DL TOTAL (I) | 67 899.00 | 85 756.00 | | 67 899.00 |
DU Loans and Debts from Credit Institutions (3) | 111 909.00 | 165 715.00 | | 111 909.00 |
DW Advances and down payments received on current orders | 17 512.00 | | | 17 512.00 |
DX Trade payables and related accounts | 209 336.00 | 163 770.00 | | 209 336.00 |
DY Tax and social security liabilities | 25 186.00 | 21 056.00 | | 25 186.00 |
DZ Fixed asset liabilities and related accounts | 11 369.00 | | | 11 369.00 |
EA Other liabilities | 33 132.00 | 32 935.00 | | 33 132.00 |
EC TOTAL (IV) | 408 444.00 | 383 476.00 | | 408 444.00 |
EE Grand total (I to V) | 476 343.00 | 469 232.00 | | 476 343.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FD Production sold - goods | 376 350.00 | | 376 350.00 | 376 350.00 |
FG Production sold - services | 127 780.00 | | 127 780.00 | 127 780.00 |
FJ Net sales | 504 183.00 | | 504 183.00 | 504 183.00 |
FM Inventory production | | | 4 368.00 | |
FN Capitalized production | | | 10 197.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 922.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 540 974.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 136 979.00 | |
FV Inventory change (raw materials and supplies) | | | -39 685.00 | |
FW Other purchases and external expenses | | | 179 345.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 196 210.00 | |
FZ Social Security Contributions | | | 47 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 576 720.00 | |
GG - OPERATING RESULT (I - II) | | | -35 747.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | -9 985.00 | | | -9 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 317.00 | 480 599.00 | | 541 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 649.00 | 519 473.00 | | 570 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 333.00 | -38 874.00 | | -29 333.00 |
