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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 | 114 112.00 | 76 912.00 | 37 200.00 | 114 112.00 |
AT Other tangible assets | 113 201.00 | 92 702.00 | 20 499.00 | 113 201.00 |
BJ TOTAL (I) | 227 313.00 | 169 615.00 | 57 698.00 | 227 313.00 |
BL Raw materials, supplies | 1 846.00 | | 1 846.00 | 1 846.00 |
BN Goods in progress | 58 569.00 | | 58 569.00 | 58 569.00 |
BX Customers and related accounts | 46 518.00 | | 46 518.00 | 46 518.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 6 253.00 | | 6 253.00 | 6 253.00 |
CH Prepaid expenses | 34 212.00 | | 34 212.00 | 34 212.00 |
CJ TOTAL (II) | 159 392.00 | | 159 392.00 | 159 392.00 |
CO Grand total (0 to V) | 386 705.00 | 169 615.00 | 217 091.00 | 386 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 158.00 | 139 195.00 | | 118 158.00 |
DH Retained earnings | -51 329.00 | | | -51 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 221.00 | -51 329.00 | | -11 221.00 |
DL TOTAL (I) | 55 608.00 | 87 866.00 | | 55 608.00 |
DT Other Bond Issues | | 9 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 909.00 | 16 033.00 | | 34 909.00 |
DW Advances and down payments received on current orders | 43 010.00 | 3 510.00 | | 43 010.00 |
DX Trade payables and related accounts | 67 648.00 | 142 557.00 | | 67 648.00 |
DY Tax and social security liabilities | 15 915.00 | 37 310.00 | | 15 915.00 |
EA Other liabilities | | 1 369.00 | | |
EC TOTAL (IV) | 161 483.00 | 210 522.00 | | 161 483.00 |
EE Grand total (I to V) | 217 091.00 | 298 388.00 | | 217 091.00 |
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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 | | | 599 226.00 | |
FD Production sold - goods | | | 572 641.00 | |
FJ Net sales | | | 599 226.00 | |
FM Inventory production | | | -33 740.00 | |
FO Operating subsidies | | | 5 106.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 572 343.00 | |
FU Purchases of raw materials and other supplies | | | 155 804.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 252 883.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 130 111.00 | |
FZ Social Security Contributions | | | 64 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 763.00 | |
GB Operating Expenses - Provisions | | | 21 391.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 625 200.00 | |
GG - OPERATING RESULT (I - II) | | | -52 858.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 233.00 | 6 629.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 767.00 | -6 629.00 | | 44 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 342.00 | 1 112 791.00 | | 617 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 563.00 | 1 164 120.00 | | 628 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 221.00 | -51 329.00 | | -11 221.00 |
