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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
AR Technical installations, industrial equipment and tools | 58 764.00 | 49 148.00 | 9 616.00 | 58 764.00 |
AT Other tangible assets | 12 678.00 | 8 854.00 | 3 823.00 | 12 678.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 75 177.00 | 60 438.00 | 14 740.00 | 75 177.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 73 212.00 | | 73 212.00 | 73 212.00 |
BX Customers and related accounts | 23 279.00 | | 23 279.00 | 23 279.00 |
BZ Other receivables | 34 417.00 | | 34 417.00 | 34 417.00 |
CF Cash and cash equivalents | 18 817.00 | | 18 817.00 | 18 817.00 |
CJ TOTAL (II) | 189 725.00 | | 189 725.00 | 189 725.00 |
CO Grand total (0 to V) | 264 902.00 | 60 438.00 | 204 464.00 | 264 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 63 010.00 | | |
DH Retained earnings | -22 611.00 | 2 682.00 | | -22 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 534.00 | -88 303.00 | | -27 534.00 |
DL TOTAL (I) | 4 855.00 | 32 389.00 | | 4 855.00 |
DU Loans and Debts from Credit Institutions (3) | 52 812.00 | 77 620.00 | | 52 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 1 034.00 | | 390.00 |
DW Advances and down payments received on current orders | 38 180.00 | 36 558.00 | | 38 180.00 |
DX Trade payables and related accounts | 27 919.00 | | | 27 919.00 |
DY Tax and social security liabilities | 80 308.00 | 58 749.00 | | 80 308.00 |
EA Other liabilities | | 40 062.00 | | |
EC TOTAL (IV) | 199 609.00 | 214 025.00 | | 199 609.00 |
EE Grand total (I to V) | 204 464.00 | 246 413.00 | | 204 464.00 |
EG Accrued income and payables due within one year | | 214 025.00 | | |
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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 | | | 481 429.00 | |
FJ Net sales | | | 481 429.00 | |
FM Inventory production | | | -37 456.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 448 492.00 | |
FU Purchases of raw materials and other supplies | | | 142 764.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 104 476.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 136 102.00 | |
FZ Social Security Contributions | | | 63 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 473 713.00 | |
GG - OPERATING RESULT (I - II) | | | -25 222.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HB Exceptional income from capital transactions | 6 251.00 | 26 167.00 | | 6 251.00 |
HD Total exceptional income (VII) | 6 251.00 | 26 412.00 | | 6 251.00 |
HE Exceptional expenses on management operations | 135.00 | 1 261.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 752.00 | 23 854.00 | | 7 752.00 |
HH Total exceptional expenses (VIII) | 7 887.00 | 25 115.00 | | 7 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | 1 298.00 | | -1 636.00 |
HK Income tax | | -1 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 743.00 | 455 451.00 | | 454 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 276.00 | 543 753.00 | | 482 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 534.00 | -88 303.00 | | -27 534.00 |
