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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 | 93 509.00 | 91 344.00 | 2 165.00 | 93 509.00 |
AT Other tangible assets | 35 395.00 | 30 179.00 | 5 216.00 | 35 395.00 |
BJ TOTAL (I) | 128 904.00 | 121 522.00 | 7 381.00 | 128 904.00 |
BN Goods in progress | 31 927.00 | | 31 927.00 | 31 927.00 |
BV Advances and down payments on orders | 3 047.00 | | 3 047.00 | 3 047.00 |
BX Customers and related accounts | 47 717.00 | | 47 717.00 | 47 717.00 |
BZ Other receivables | 89 885.00 | | 89 885.00 | 89 885.00 |
CF Cash and cash equivalents | 23 154.00 | | 23 154.00 | 23 154.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 195 968.00 | | 195 968.00 | 195 968.00 |
CO Grand total (0 to V) | 324 872.00 | 121 522.00 | 203 349.00 | 324 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 884.00 | -18 265.00 | | 26 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 606.00 | 45 149.00 | | -12 606.00 |
DL TOTAL (I) | 22 662.00 | 35 269.00 | | 22 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 608.00 | 26 360.00 | | 22 608.00 |
DW Advances and down payments received on current orders | 35 120.00 | 16 982.00 | | 35 120.00 |
DX Trade payables and related accounts | 45 232.00 | 29 983.00 | | 45 232.00 |
DY Tax and social security liabilities | 1 452.00 | 5 377.00 | | 1 452.00 |
EA Other liabilities | 76 275.00 | 68 374.00 | | 76 275.00 |
EC TOTAL (IV) | 180 687.00 | 147 800.00 | | 180 687.00 |
EE Grand total (I to V) | 203 349.00 | 183 068.00 | | 203 349.00 |
EG Accrued income and payables due within one year | 145 567.00 | | | 145 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 724.00 | | |
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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 | 134 897.00 | | 134 897.00 | 134 897.00 |
FJ Net sales | 134 897.00 | | 134 897.00 | 134 897.00 |
FM Inventory production | | | 12 369.00 | |
FO Operating subsidies | | | 5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 040.00 | |
FU Purchases of raw materials and other supplies | | | 84 568.00 | |
FW Other purchases and external expenses | | | 46 228.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 32 669.00 | |
FZ Social Security Contributions | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 168.00 | |
GG - OPERATING RESULT (I - II) | | | -12 128.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 472.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 13 472.00 | | 100.00 |
HE Exceptional expenses on management operations | 442.00 | 1 403.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 489.00 | 1 403.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 12 069.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 190.00 | 196 381.00 | | 155 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 797.00 | 151 232.00 | | 167 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 606.00 | 45 149.00 | | -12 606.00 |
