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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 | 10 333.00 | 10 217.00 | 116.00 | 10 333.00 |
AT Other tangible assets | 21 863.00 | 21 863.00 | | 21 863.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 32 747.00 | 32 081.00 | 666.00 | 32 747.00 |
BL Raw materials, supplies | 25 817.00 | | 25 817.00 | 25 817.00 |
BN Goods in progress | 56 104.00 | | 56 104.00 | 56 104.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 15 623.00 | | 15 623.00 | 15 623.00 |
CF Cash and cash equivalents | 15 979.00 | | 15 979.00 | 15 979.00 |
CJ TOTAL (II) | 118 020.00 | | 118 020.00 | 118 020.00 |
CO Grand total (0 to V) | 150 768.00 | 32 081.00 | 118 686.00 | 150 768.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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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 | 61 498.00 | 61 498.00 | | 61 498.00 |
DH Retained earnings | -51 456.00 | -15 226.00 | | -51 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 253.00 | -36 229.00 | | -8 253.00 |
DL TOTAL (I) | 10 038.00 | 18 291.00 | | 10 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 27.00 | | 631.00 |
DW Advances and down payments received on current orders | 109 100.00 | | | 109 100.00 |
DX Trade payables and related accounts | 67 407.00 | 76 390.00 | | 67 407.00 |
DY Tax and social security liabilities | 11 446.00 | 26 666.00 | | 11 446.00 |
EA Other liabilities | 29 163.00 | 23 261.00 | | 29 163.00 |
EC TOTAL (IV) | 108 648.00 | 126 571.00 | | 108 648.00 |
EE Grand total (I to V) | 118 686.00 | 144 863.00 | | 118 686.00 |
EG Accrued income and payables due within one year | 108 648.00 | 126 571.00 | | 108 648.00 |
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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 | 386 450.00 | | 386 450.00 | 386 450.00 |
FJ Net sales | 386 450.00 | | 386 450.00 | 386 450.00 |
FM Inventory production | | | 56 104.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 390 039.00 | |
FU Purchases of raw materials and other supplies | | | 256 040.00 | |
FV Inventory change (raw materials and supplies) | | | 6 758.00 | |
FW Other purchases and external expenses | | | 28 635.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 75 808.00 | |
FZ Social Security Contributions | | | 29 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 401 728.00 | |
GG - OPERATING RESULT (I - II) | | | -11 688.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 508.00 | | | 10 508.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 10 508.00 | 500.00 | | 10 508.00 |
HE Exceptional expenses on management operations | 6 846.00 | 2 810.00 | | 6 846.00 |
HH Total exceptional expenses (VIII) | 6 846.00 | 2 810.00 | | 6 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | -2 310.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 548.00 | 433 001.00 | | 400 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 801.00 | 469 231.00 | | 408 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 253.00 | -36 229.00 | | -8 253.00 |
