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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 | 184 755.00 | 95 533.00 | 89 221.00 | 184 755.00 |
AT Other tangible assets | 119 422.00 | 31 343.00 | 88 079.00 | 119 422.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 378 378.00 | 135 261.00 | 243 116.00 | 378 378.00 |
BL Raw materials, supplies | 169 666.00 | | 169 666.00 | 169 666.00 |
BN Goods in progress | 74 922.00 | | 74 922.00 | 74 922.00 |
BV Advances and down payments on orders | 9 571.00 | | 9 571.00 | 9 571.00 |
BX Customers and related accounts | 259 812.00 | | 259 812.00 | 259 812.00 |
BZ Other receivables | 73 989.00 | | 73 989.00 | 73 989.00 |
CF Cash and cash equivalents | 374 405.00 | | 374 405.00 | 374 405.00 |
CH Prepaid expenses | 28 609.00 | | 28 609.00 | 28 609.00 |
CJ TOTAL (II) | 990 978.00 | | 990 978.00 | 990 978.00 |
CO Grand total (0 to V) | 1 369 356.00 | 135 261.00 | 1 234 094.00 | 1 369 356.00 |
CX Development or Research and Development Expenses | 69 500.00 | 8 384.00 | 61 115.00 | 69 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 760.00 | 12 640.00 | | 207 760.00 |
DB Share, merger, contribution premiums, etc. | 79 915.00 | 362 312.00 | | 79 915.00 |
DH Retained earnings | | -244 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 466.00 | -48 741.00 | | -19 466.00 |
DL TOTAL (I) | 268 209.00 | 82 129.00 | | 268 209.00 |
DU Loans and Debts from Credit Institutions (3) | 525 863.00 | 57 301.00 | | 525 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 435.00 | 76 855.00 | | 63 435.00 |
DX Trade payables and related accounts | 123 039.00 | 68 914.00 | | 123 039.00 |
DY Tax and social security liabilities | 253 505.00 | 206 973.00 | | 253 505.00 |
EA Other liabilities | 41.00 | 701.00 | | 41.00 |
EC TOTAL (IV) | 965 885.00 | 410 746.00 | | 965 885.00 |
EE Grand total (I to V) | 1 234 094.00 | 492 876.00 | | 1 234 094.00 |
EG Accrued income and payables due within one year | 467 735.00 | 297 321.00 | | 467 735.00 |
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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 | | | 687 334.00 | |
FJ Net sales | | | 687 334.00 | |
FM Inventory production | | | 45 989.00 | |
FN Capitalized production | | | 104 309.00 | |
FO Operating subsidies | | | 222 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 736.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 094 767.00 | |
FU Purchases of raw materials and other supplies | | | 96 878.00 | |
FV Inventory change (raw materials and supplies) | | | -39 113.00 | |
FW Other purchases and external expenses | | | 217 837.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 683 615.00 | |
FZ Social Security Contributions | | | 88 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 238.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 115 519.00 | |
GG - OPERATING RESULT (I - II) | | | -20 752.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 514.00 | | | 4 514.00 |
HD Total exceptional income (VII) | 4 514.00 | | | 4 514.00 |
HE Exceptional expenses on management operations | 150.00 | 8 179.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 8 179.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 364.00 | -8 179.00 | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 282.00 | 637 417.00 | | 1 099 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 748.00 | 686 159.00 | | 1 118 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 467.00 | -48 742.00 | | -19 467.00 |
