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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 | 274.00 | 274.00 | | 274.00 |
AR Technical installations, industrial equipment and tools | 6 206.00 | 6 206.00 | | 6 206.00 |
AT Other tangible assets | 36 331.00 | 36 331.00 | | 36 331.00 |
BJ TOTAL (I) | 42 811.00 | 42 811.00 | | 42 811.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BN Goods in progress | 54 864.00 | | 54 864.00 | 54 864.00 |
BT Goods | 7 923.00 | | 7 923.00 | 7 923.00 |
BX Customers and related accounts | 28 937.00 | | 28 937.00 | 28 937.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 112 481.00 | | 112 481.00 | 112 481.00 |
CO Grand total (0 to V) | 155 292.00 | 42 811.00 | 112 481.00 | 155 292.00 |
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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 | 11 056.00 | 9 798.00 | | 11 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 422.00 | 1 258.00 | | -8 422.00 |
DL TOTAL (I) | 10 884.00 | 19 306.00 | | 10 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | 5 662.00 | | 11 450.00 |
DW Advances and down payments received on current orders | 62 282.00 | 63 384.00 | | 62 282.00 |
DX Trade payables and related accounts | 8 414.00 | 15 602.00 | | 8 414.00 |
DY Tax and social security liabilities | 19 395.00 | 18 070.00 | | 19 395.00 |
EA Other liabilities | 56.00 | 959.00 | | 56.00 |
EC TOTAL (IV) | 101 597.00 | 105 167.00 | | 101 597.00 |
EE Grand total (I to V) | 112 481.00 | 124 474.00 | | 112 481.00 |
EG Accrued income and payables due within one year | 39 315.00 | 41 783.00 | | 39 315.00 |
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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 | | | 21 079.00 | |
FD Production sold - goods | | | 228 975.00 | |
FJ Net sales | | | 250 053.00 | |
FM Inventory production | | | -23 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 231 364.00 | |
FS Purchases of goods (including customs duties) | | | 13 391.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FU Purchases of raw materials and other supplies | | | 72 866.00 | |
FV Inventory change (raw materials and supplies) | | | 5 726.00 | |
FW Other purchases and external expenses | | | 30 011.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 85 368.00 | |
FZ Social Security Contributions | | | 29 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 239 721.00 | |
GG - OPERATING RESULT (I - II) | | | -8 356.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 20.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -14.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 364.00 | 268 173.00 | | 231 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 787.00 | 266 915.00 | | 239 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 422.00 | 1 258.00 | | -8 422.00 |
