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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 | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 15 961.00 | 13 324.00 | 2 638.00 | 15 961.00 |
AT Other tangible assets | 74 060.00 | 54 406.00 | 19 653.00 | 74 060.00 |
BB Receivables related to investments | 25 550.00 | | 25 550.00 | 25 550.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 117 044.00 | 67 946.00 | 49 098.00 | 117 044.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 719.00 | | 384 719.00 | 384 719.00 |
BZ Other receivables | 132 876.00 | | 132 876.00 | 132 876.00 |
CF Cash and cash equivalents | 38 945.00 | | 38 945.00 | 38 945.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 561 417.00 | | 561 417.00 | 561 417.00 |
CO Grand total (0 to V) | 678 462.00 | 67 946.00 | 610 516.00 | 678 462.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 174.00 | 152 174.00 | | 152 174.00 |
DH Retained earnings | 77 457.00 | 96 780.00 | | 77 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 359.00 | 22 106.00 | | -24 359.00 |
DL TOTAL (I) | 221 772.00 | 287 560.00 | | 221 772.00 |
DU Loans and Debts from Credit Institutions (3) | 248 576.00 | 282 044.00 | | 248 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 113.00 | | 1 231.00 |
DX Trade payables and related accounts | 101 494.00 | 91 816.00 | | 101 494.00 |
DY Tax and social security liabilities | 35 675.00 | 27 332.00 | | 35 675.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 388 743.00 | 401 305.00 | | 388 743.00 |
EE Grand total (I to V) | 610 516.00 | 688 865.00 | | 610 516.00 |
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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 | | | 1 558 491.00 | |
FJ Net sales | | | 1 558 491.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 035.00 | |
FR Total operating income (I) | | | 1 571 526.00 | |
FU Purchases of raw materials and other supplies | | | 348 967.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 904 928.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 208 516.00 | |
FZ Social Security Contributions | | | 103 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 818.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 591 069.00 | |
GG - OPERATING RESULT (I - II) | | | -19 543.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | 1 072.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | -1 072.00 | | -1 427.00 |
HK Income tax | | 3 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 026.00 | 1 434 405.00 | | 1 572 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 385.00 | 1 412 299.00 | | 1 596 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 359.00 | 22 106.00 | | -24 359.00 |
