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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 | 85 162.00 | 66 191.00 | 18 972.00 | 85 162.00 |
AT Other tangible assets | 230 460.00 | 194 332.00 | 36 128.00 | 230 460.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 316 730.00 | 260 522.00 | 56 208.00 | 316 730.00 |
BL Raw materials, supplies | 6 869.00 | | 6 869.00 | 6 869.00 |
BZ Other receivables | 179 472.00 | 3 010.00 | 176 461.00 | 179 472.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 181 453.00 | | 181 453.00 | 181 453.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 380 325.00 | 3 010.00 | 377 314.00 | 380 325.00 |
CO Grand total (0 to V) | 697 054.00 | 263 532.00 | 433 522.00 | 697 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 120 624.00 | 92 854.00 | | 120 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 034.00 | 27 771.00 | | -70 034.00 |
DL TOTAL (I) | 59 813.00 | 129 847.00 | | 59 813.00 |
DU Loans and Debts from Credit Institutions (3) | 237 174.00 | 39 831.00 | | 237 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 3 819.00 | | 3 816.00 |
DW Advances and down payments received on current orders | 2 229.00 | 4 120.00 | | 2 229.00 |
DX Trade payables and related accounts | 67 482.00 | 111 123.00 | | 67 482.00 |
DY Tax and social security liabilities | 58 810.00 | 71 734.00 | | 58 810.00 |
EA Other liabilities | 4 197.00 | 3 105.00 | | 4 197.00 |
EC TOTAL (IV) | 373 709.00 | 233 732.00 | | 373 709.00 |
EE Grand total (I to V) | 433 522.00 | 363 580.00 | | 433 522.00 |
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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 | | | 813 020.00 | |
FJ Net sales | | | 813 020.00 | |
FQ Other income | | | 16 172.00 | |
FR Total operating income (I) | | | 829 191.00 | |
FU Purchases of raw materials and other supplies | | | 361 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 204 276.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 247 570.00 | |
FZ Social Security Contributions | | | 62 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 953.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 894 793.00 | |
GG - OPERATING RESULT (I - II) | | | -65 601.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 390.00 | 817.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 1 887.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -1 070.00 | | -970.00 |
HK Income tax | -3 460.00 | -2 820.00 | | -3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 642.00 | 1 030 732.00 | | 829 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 676.00 | 1 002 961.00 | | 899 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 034.00 | 27 771.00 | | -70 034.00 |
