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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 567.00 | 53 627.00 | 12 940.00 | 66 567.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 69 867.00 | 53 627.00 | 16 240.00 | 69 867.00 |
BL Raw materials, supplies | 173 945.00 | 24 552.00 | 149 393.00 | 173 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 986.00 | | 43 986.00 | 43 986.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CF Cash and cash equivalents | 356 433.00 | | 356 433.00 | 356 433.00 |
CJ TOTAL (II) | 581 125.00 | 24 552.00 | 556 573.00 | 581 125.00 |
CO Grand total (0 to V) | 650 992.00 | 78 179.00 | 572 813.00 | 650 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | 25 400.00 | | 25 400.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DH Retained earnings | 321 645.00 | 423 747.00 | | 321 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 069.00 | -2 103.00 | | -12 069.00 |
DL TOTAL (I) | 413 115.00 | 525 184.00 | | 413 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 280.00 | | | 75 280.00 |
DW Advances and down payments received on current orders | 15 847.00 | 13 480.00 | | 15 847.00 |
DX Trade payables and related accounts | 47 144.00 | 48 907.00 | | 47 144.00 |
DY Tax and social security liabilities | 949.00 | 1 865.00 | | 949.00 |
EA Other liabilities | 20 381.00 | 40 000.00 | | 20 381.00 |
EC TOTAL (IV) | 159 601.00 | 104 263.00 | | 159 601.00 |
ED (V) | 97.00 | 36.00 | | 97.00 |
EE Grand total (I to V) | 572 813.00 | 629 484.00 | | 572 813.00 |
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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 | 1 328.00 | | 1 328.00 | 1 328.00 |
FD Production sold - goods | 86 848.00 | 157 424.00 | 244 271.00 | 86 848.00 |
FG Production sold - services | 4 147.00 | | 4 147.00 | 4 147.00 |
FJ Net sales | 92 323.00 | 157 424.00 | 249 746.00 | 92 323.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 835.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 265 667.00 | |
FT Inventory change (goods) | | | 1 191.00 | |
FU Purchases of raw materials and other supplies | | | 32 561.00 | |
FV Inventory change (raw materials and supplies) | | | 6 962.00 | |
FW Other purchases and external expenses | | | 179 494.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FZ Social Security Contributions | | | 4 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 552.00 | |
GE Other Expenses | | | 11 977.00 | |
GF Total Operating Expenses (II) | | | 277 611.00 | |
GG - OPERATING RESULT (I - II) | | | -11 944.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 185.00 | | 125.00 |
HG Exceptional depreciation and provisions | | 5 122.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 5 307.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -5 307.00 | | -125.00 |
HK Income tax | | 1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 667.00 | 387 110.00 | | 265 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 736.00 | 389 212.00 | | 277 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 069.00 | -2 103.00 | | -12 069.00 |
