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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 | 5 010.00 | 3 926.00 | 1 083.00 | 5 010.00 |
AR Technical installations, industrial equipment and tools | 48 007.00 | 28 869.00 | 19 138.00 | 48 007.00 |
AT Other tangible assets | 3 003.00 | 2 222.00 | 781.00 | 3 003.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 57 673.00 | 35 019.00 | 22 654.00 | 57 673.00 |
BL Raw materials, supplies | 18 772.00 | | 18 772.00 | 18 772.00 |
BN Goods in progress | 64 274.00 | | 64 274.00 | 64 274.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 55 030.00 | 621.00 | 54 409.00 | 55 030.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 62 271.00 | | 62 271.00 | 62 271.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 204 766.00 | 621.00 | 204 145.00 | 204 766.00 |
CO Grand total (0 to V) | 262 439.00 | 35 640.00 | 226 799.00 | 262 439.00 |
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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) | 104.00 | 100.00 | | 104.00 |
DG Other reserves | 894.00 | 894.00 | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 170.00 | 4.00 | | -17 170.00 |
DL TOTAL (I) | -15 172.00 | 1 998.00 | | -15 172.00 |
DU Loans and Debts from Credit Institutions (3) | 61 340.00 | 72 909.00 | | 61 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 517.00 | 29 240.00 | | 42 517.00 |
DW Advances and down payments received on current orders | 53 377.00 | | | 53 377.00 |
DX Trade payables and related accounts | 45 788.00 | 43 628.00 | | 45 788.00 |
DY Tax and social security liabilities | 36 821.00 | 25 402.00 | | 36 821.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 2 127.00 | 127.00 | | 2 127.00 |
EC TOTAL (IV) | 241 971.00 | 172 267.00 | | 241 971.00 |
EE Grand total (I to V) | 226 799.00 | 174 265.00 | | 226 799.00 |
EG Accrued income and payables due within one year | 151 392.00 | 123 305.00 | | 151 392.00 |
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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 | 209 888.00 | | 209 888.00 | 209 888.00 |
FG Production sold - services | 70 315.00 | | 70 315.00 | 70 315.00 |
FJ Net sales | 280 203.00 | | 280 203.00 | 280 203.00 |
FM Inventory production | | | 17 755.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 302 217.00 | |
FU Purchases of raw materials and other supplies | | | 83 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 909.00 | |
FW Other purchases and external expenses | | | 125 742.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 68 859.00 | |
FZ Social Security Contributions | | | 21 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 317 871.00 | |
GG - OPERATING RESULT (I - II) | | | -15 654.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 217.00 | 336 803.00 | | 302 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 387.00 | 336 798.00 | | 319 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 170.00 | 4.00 | | -17 170.00 |
