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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 083.00 | | 6 083.00 | 6 083.00 |
AR Technical installations, industrial equipment and tools | 84 919.00 | 78 085.00 | 6 834.00 | 84 919.00 |
AT Other tangible assets | 216 068.00 | 166 192.00 | 49 877.00 | 216 068.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 308 790.00 | 244 277.00 | 64 513.00 | 308 790.00 |
BL Raw materials, supplies | 16 655.00 | | 16 655.00 | 16 655.00 |
BN Goods in progress | 33 555.00 | | 33 555.00 | 33 555.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 248 424.00 | 6 075.00 | 242 349.00 | 248 424.00 |
BZ Other receivables | 10 955.00 | | 10 955.00 | 10 955.00 |
CF Cash and cash equivalents | 248 634.00 | | 248 634.00 | 248 634.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 565 662.00 | 6 075.00 | 559 587.00 | 565 662.00 |
CO Grand total (0 to V) | 874 452.00 | 250 352.00 | 624 100.00 | 874 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 315 184.00 | 315 184.00 | | 315 184.00 |
DH Retained earnings | 187 466.00 | 140 628.00 | | 187 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 029.00 | 46 838.00 | | -34 029.00 |
DL TOTAL (I) | 477 006.00 | 511 035.00 | | 477 006.00 |
DU Loans and Debts from Credit Institutions (3) | 12 824.00 | 25 575.00 | | 12 824.00 |
DW Advances and down payments received on current orders | 27 130.00 | 13 333.00 | | 27 130.00 |
DX Trade payables and related accounts | 28 177.00 | 59 168.00 | | 28 177.00 |
DY Tax and social security liabilities | 78 524.00 | 96 705.00 | | 78 524.00 |
EA Other liabilities | 439.00 | 1 323.00 | | 439.00 |
EC TOTAL (IV) | 147 094.00 | 196 104.00 | | 147 094.00 |
EE Grand total (I to V) | 624 100.00 | 707 138.00 | | 624 100.00 |
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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 | 84 309.00 | | 84 309.00 | 84 309.00 |
FG Production sold - services | 527 458.00 | | 527 458.00 | 527 458.00 |
FJ Net sales | 611 768.00 | | 611 768.00 | 611 768.00 |
FM Inventory production | | | 20 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 915.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 648 870.00 | |
FT Inventory change (goods) | | | 881.00 | |
FU Purchases of raw materials and other supplies | | | 179 520.00 | |
FW Other purchases and external expenses | | | 148 000.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 198 383.00 | |
FZ Social Security Contributions | | | 109 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675.00 | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 680 711.00 | |
GG - OPERATING RESULT (I - II) | | | -31 841.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 735.00 | 236.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | 236.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | -236.00 | | -1 735.00 |
HK Income tax | | 9 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 870.00 | 1 049 251.00 | | 648 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 899.00 | 1 002 412.00 | | 682 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 029.00 | 46 838.00 | | -34 029.00 |
