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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 | 6 817.00 | 6 817.00 | | 6 817.00 |
AP Buildings | 53 322.00 | 22 822.00 | 30 500.00 | 53 322.00 |
AR Technical installations, industrial equipment and tools | 401 568.00 | 217 584.00 | 183 984.00 | 401 568.00 |
AT Other tangible assets | 17 106.00 | 9 156.00 | 7 950.00 | 17 106.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 479 813.00 | 256 379.00 | 223 434.00 | 479 813.00 |
BL Raw materials, supplies | 40 584.00 | | 40 584.00 | 40 584.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 184 169.00 | 1 314.00 | 182 855.00 | 184 169.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 19 922.00 | | 19 922.00 | 19 922.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 253 006.00 | 1 314.00 | 251 692.00 | 253 006.00 |
CO Grand total (0 to V) | 732 819.00 | 257 693.00 | 475 126.00 | 732 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 423.00 | 74 756.00 | | 45 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 880.00 | -29 333.00 | | -31 880.00 |
DJ Investment subsidies | 10 344.00 | 11 476.00 | | 10 344.00 |
DL TOTAL (I) | 34 887.00 | 67 899.00 | | 34 887.00 |
DU Loans and Debts from Credit Institutions (3) | 122 109.00 | 111 909.00 | | 122 109.00 |
DW Advances and down payments received on current orders | 1 000.00 | 17 512.00 | | 1 000.00 |
DX Trade payables and related accounts | 262 408.00 | 209 336.00 | | 262 408.00 |
DY Tax and social security liabilities | 21 521.00 | 25 186.00 | | 21 521.00 |
DZ Fixed asset liabilities and related accounts | | 11 369.00 | | |
EA Other liabilities | 33 202.00 | 33 132.00 | | 33 202.00 |
EC TOTAL (IV) | 440 239.00 | 408 444.00 | | 440 239.00 |
EE Grand total (I to V) | 475 126.00 | 476 343.00 | | 475 126.00 |
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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 | | | | |
FD Production sold - goods | 382 194.00 | | 382 194.00 | 382 194.00 |
FG Production sold - services | 95 284.00 | | 95 284.00 | 95 284.00 |
FJ Net sales | 477 478.00 | | 477 478.00 | 477 478.00 |
FM Inventory production | | | -4 368.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 296.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 488 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 91 705.00 | |
FV Inventory change (raw materials and supplies) | | | 12 034.00 | |
FW Other purchases and external expenses | | | 154 018.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 163 395.00 | |
FZ Social Security Contributions | | | 36 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 056.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 518 146.00 | |
GG - OPERATING RESULT (I - II) | | | -30 142.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 132.00 | 343.00 | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | 343.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | 343.00 | | 1 132.00 |
HK Income tax | | -9 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 136.00 | 541 317.00 | | 489 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 016.00 | 570 649.00 | | 521 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 880.00 | -29 333.00 | | -31 880.00 |
