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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 | 52 240.00 | 7 902.00 | 44 338.00 | 52 240.00 |
AT Other tangible assets | 76 828.00 | 21 860.00 | 54 968.00 | 76 828.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 179 068.00 | 29 762.00 | 149 306.00 | 179 068.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 521.00 | | 76 521.00 | 76 521.00 |
CF Cash and cash equivalents | 47 122.00 | | 47 122.00 | 47 122.00 |
CJ TOTAL (II) | 124 173.00 | | 124 173.00 | 124 173.00 |
CO Grand total (0 to V) | 303 241.00 | 29 762.00 | 273 479.00 | 303 241.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 291.00 | 62 902.00 | | 23 291.00 |
DH Retained earnings | | -74 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 614.00 | 125 153.00 | | -3 614.00 |
DL TOTAL (I) | 20 777.00 | 114 391.00 | | 20 777.00 |
DU Loans and Debts from Credit Institutions (3) | 86 922.00 | 41 352.00 | | 86 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 857.00 | 6 042.00 | | 10 857.00 |
DX Trade payables and related accounts | 71 153.00 | 13 251.00 | | 71 153.00 |
DY Tax and social security liabilities | 58 169.00 | 33 161.00 | | 58 169.00 |
EA Other liabilities | 25 600.00 | 25 600.00 | | 25 600.00 |
EC TOTAL (IV) | 252 702.00 | 119 406.00 | | 252 702.00 |
EE Grand total (I to V) | 273 479.00 | 233 797.00 | | 273 479.00 |
EG Accrued income and payables due within one year | 252 702.00 | 119 406.00 | | 252 702.00 |
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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 | 569 938.00 | | 569 938.00 | 569 938.00 |
FG Production sold - services | 3 111.00 | | 3 111.00 | 3 111.00 |
FJ Net sales | 573 050.00 | | 573 050.00 | 573 050.00 |
FO Operating subsidies | | | 35 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 083.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 705 198.00 | |
FU Purchases of raw materials and other supplies | | | 131 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 269 608.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 244 438.00 | |
FZ Social Security Contributions | | | 36 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 039.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 711 078.00 | |
GG - OPERATING RESULT (I - II) | | | -5 881.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 083.00 | 17 120.00 | | 96 083.00 |
A4 Equity method investments | 3 326.00 | 5 633.00 | | 3 326.00 |
HA Exceptional income from management transactions | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | | | 2 387.00 |
HE Exceptional expenses on management operations | 2 686.00 | 2 950.00 | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | 2 950.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -2 950.00 | | -299.00 |
HK Income tax | -3 550.00 | 3 022.00 | | -3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 584.00 | 975 241.00 | | 707 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 199.00 | 850 088.00 | | 711 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 614.00 | 125 153.00 | | -3 614.00 |
