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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 | 129 624.00 | 127 322.00 | 2 302.00 | 129 624.00 |
AT Other tangible assets | 34 010.00 | 8 031.00 | 25 979.00 | 34 010.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 166 284.00 | 135 352.00 | 30 931.00 | 166 284.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 14 533.00 | | 14 533.00 | 14 533.00 |
BZ Other receivables | 46 519.00 | | 46 519.00 | 46 519.00 |
CF Cash and cash equivalents | 199 194.00 | | 199 194.00 | 199 194.00 |
CJ TOTAL (II) | 297 246.00 | | 297 246.00 | 297 246.00 |
CO Grand total (0 to V) | 463 530.00 | 135 352.00 | 328 178.00 | 463 530.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261 500.00 | 292 000.00 | | 261 500.00 |
DH Retained earnings | 91.00 | -756.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 165.00 | -29 654.00 | | -30 165.00 |
DL TOTAL (I) | 239 676.00 | 269 841.00 | | 239 676.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 1 048.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 10 770.00 | 63 683.00 | | 10 770.00 |
DX Trade payables and related accounts | 9 116.00 | 31 947.00 | | 9 116.00 |
DY Tax and social security liabilities | 18 555.00 | 33 330.00 | | 18 555.00 |
EC TOTAL (IV) | 88 501.00 | 130 008.00 | | 88 501.00 |
EE Grand total (I to V) | 328 178.00 | 399 849.00 | | 328 178.00 |
EG Accrued income and payables due within one year | 88 501.00 | 130 008.00 | | 88 501.00 |
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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 | 502 902.00 | | 502 902.00 | 502 902.00 |
FJ Net sales | 502 902.00 | | 502 902.00 | 502 902.00 |
FM Inventory production | | | -110 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 471.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 450 559.00 | |
FU Purchases of raw materials and other supplies | | | 78 914.00 | |
FV Inventory change (raw materials and supplies) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 194 568.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 39 486.00 | |
FZ Social Security Contributions | | | 34 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 62 999.00 | |
GF Total Operating Expenses (II) | | | 428 082.00 | |
GG - OPERATING RESULT (I - II) | | | 22 477.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 462.00 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 57 188.00 | 170.00 | | 57 188.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 58 439.00 | 170.00 | | 58 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 639.00 | -170.00 | | -52 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 359.00 | 453 108.00 | | 456 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 524.00 | 482 761.00 | | 486 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 165.00 | -29 654.00 | | -30 165.00 |
