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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 325.00 | | 29 325.00 | 29 325.00 |
AP Buildings | 5 684.00 | 3 863.00 | 1 822.00 | 5 684.00 |
AR Technical installations, industrial equipment and tools | 211 586.00 | 180 667.00 | 30 919.00 | 211 586.00 |
AT Other tangible assets | 58 406.00 | 25 123.00 | 33 282.00 | 58 406.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 305 601.00 | 209 653.00 | 95 948.00 | 305 601.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BR Intermediate and finished products | 2 102.00 | | 2 102.00 | 2 102.00 |
BV Advances and down payments on orders | 16 628.00 | | 16 628.00 | 16 628.00 |
BX Customers and related accounts | 51 917.00 | | 51 917.00 | 51 917.00 |
BZ Other receivables | 31 593.00 | | 31 593.00 | 31 593.00 |
CF Cash and cash equivalents | 101 632.00 | | 101 632.00 | 101 632.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 209 522.00 | | 209 522.00 | 209 522.00 |
CO Grand total (0 to V) | 515 123.00 | 209 653.00 | 305 469.00 | 515 123.00 |
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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 | 202 150.00 | 198 979.00 | | 202 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 904.00 | 3 171.00 | | -11 904.00 |
DJ Investment subsidies | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 221 246.00 | 233 149.00 | | 221 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 448.00 | 80 466.00 | | 55 448.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 13 285.00 | 9 663.00 | | 13 285.00 |
DY Tax and social security liabilities | 9 564.00 | 11 142.00 | | 9 564.00 |
EA Other liabilities | 926.00 | 1 190.00 | | 926.00 |
EC TOTAL (IV) | 84 223.00 | 107 461.00 | | 84 223.00 |
EE Grand total (I to V) | 305 469.00 | 340 611.00 | | 305 469.00 |
EG Accrued income and payables due within one year | 84 223.00 | 107 461.00 | | 84 223.00 |
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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 | 112 715.00 | | 112 715.00 | 112 715.00 |
FG Production sold - services | 106 948.00 | 102.00 | 107 049.00 | 106 948.00 |
FJ Net sales | 219 663.00 | 102.00 | 219 765.00 | 219 663.00 |
FM Inventory production | | | 845.00 | |
FO Operating subsidies | | | 15 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 241 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 738.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 134 944.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 83 414.00 | |
FZ Social Security Contributions | | | 10 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 632.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 270 921.00 | |
GG - OPERATING RESULT (I - II) | | | -29 478.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -82.00 | | 1 000.00 |
HK Income tax | -16 499.00 | -23 080.00 | | -16 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 518.00 | 277 017.00 | | 242 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 422.00 | 273 846.00 | | 254 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 904.00 | 3 171.00 | | -11 904.00 |
