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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 25 130.00 | 16 401.00 | 8 729.00 | 25 130.00 |
AT Other tangible assets | 16 870.00 | 14 673.00 | 2 197.00 | 16 870.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 42 682.00 | 31 364.00 | 11 318.00 | 42 682.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 81 178.00 | | 81 178.00 | 81 178.00 |
BX Customers and related accounts | 11 463.00 | 4 176.00 | 7 287.00 | 11 463.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CF Cash and cash equivalents | 57 614.00 | | 57 614.00 | 57 614.00 |
CJ TOTAL (II) | 160 521.00 | 4 176.00 | 156 345.00 | 160 521.00 |
CO Grand total (0 to V) | 203 203.00 | 35 540.00 | 167 662.00 | 203 203.00 |
CR Shares due in more than one year | 4 406.00 | | | 4 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 33 932.00 | 33 217.00 | | 33 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 345.00 | 714.00 | | -8 345.00 |
DL TOTAL (I) | 28 336.00 | 36 682.00 | | 28 336.00 |
DU Loans and Debts from Credit Institutions (3) | 40 598.00 | 4 577.00 | | 40 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DW Advances and down payments received on current orders | 83 303.00 | 71 210.00 | | 83 303.00 |
DX Trade payables and related accounts | 9 838.00 | 32 602.00 | | 9 838.00 |
DY Tax and social security liabilities | 5 514.00 | 13 288.00 | | 5 514.00 |
EC TOTAL (IV) | 139 326.00 | 121 750.00 | | 139 326.00 |
EE Grand total (I to V) | 167 662.00 | 158 432.00 | | 167 662.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 218 115.00 | |
FJ Net sales | | | 218 115.00 | |
FM Inventory production | | | -2 768.00 | |
FO Operating subsidies | | | 3 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 031.00 | |
FU Purchases of raw materials and other supplies | | | 81 621.00 | |
FV Inventory change (raw materials and supplies) | | | 7 742.00 | |
FW Other purchases and external expenses | | | 31 556.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 78 588.00 | |
FZ Social Security Contributions | | | 16 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 176.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 227 190.00 | |
GG - OPERATING RESULT (I - II) | | | -8 159.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 290.00 | | |
HH Total exceptional expenses (VIII) | | 8 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 290.00 | | |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 031.00 | 241 532.00 | | 219 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 377.00 | 240 818.00 | | 227 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 345.00 | 714.00 | | -8 345.00 |
