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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 | 56 980.00 | 33 784.00 | 23 196.00 | 56 980.00 |
AT Other tangible assets | 37 156.00 | 31 983.00 | 5 173.00 | 37 156.00 |
AV Fixed assets in progress | 20 476.00 | | 20 476.00 | 20 476.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 121 101.00 | 65 767.00 | 55 334.00 | 121 101.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BN Goods in progress | 19 923.00 | | 19 923.00 | 19 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 918.00 | | 47 918.00 | 47 918.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 30 159.00 | | 30 159.00 | 30 159.00 |
CJ TOTAL (II) | 111 929.00 | | 111 929.00 | 111 929.00 |
CO Grand total (0 to V) | 233 030.00 | 65 767.00 | 167 263.00 | 233 030.00 |
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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 | 49 240.00 | 40 890.00 | | 49 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 722.00 | 8 350.00 | | -47 722.00 |
DL TOTAL (I) | 9 767.00 | 57 490.00 | | 9 767.00 |
DU Loans and Debts from Credit Institutions (3) | 87 202.00 | 43 392.00 | | 87 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | 1 249.00 | | 3 096.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 42 749.00 | 63 761.00 | | 42 749.00 |
DY Tax and social security liabilities | 15 065.00 | 14 497.00 | | 15 065.00 |
EA Other liabilities | 8 082.00 | 555.00 | | 8 082.00 |
EC TOTAL (IV) | 157 495.00 | 123 454.00 | | 157 495.00 |
EE Grand total (I to V) | 167 263.00 | 180 944.00 | | 167 263.00 |
EG Accrued income and payables due within one year | 157 495.00 | 101 345.00 | | 157 495.00 |
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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 | 232 598.00 | 56 939.00 | 289 536.00 | 232 598.00 |
FJ Net sales | 232 598.00 | 56 939.00 | 289 536.00 | 232 598.00 |
FM Inventory production | | | -45 692.00 | |
FN Capitalized production | | | 19 476.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 269 427.00 | |
FU Purchases of raw materials and other supplies | | | 92 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 406.00 | |
FW Other purchases and external expenses | | | 69 706.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 88 180.00 | |
FZ Social Security Contributions | | | 45 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 340.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 315 902.00 | |
GG - OPERATING RESULT (I - II) | | | -46 475.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 633.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 445.00 | 633.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -633.00 | | -445.00 |
HK Income tax | | 1 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 430.00 | 384 059.00 | | 269 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 153.00 | 375 709.00 | | 317 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 722.00 | 8 350.00 | | -47 722.00 |
