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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 | 66 755.00 | 43 303.00 | 23 452.00 | 66 755.00 |
AT Other tangible assets | 56 702.00 | 37 351.00 | 19 352.00 | 56 702.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 126 106.00 | 80 654.00 | 45 452.00 | 126 106.00 |
BL Raw materials, supplies | 12 630.00 | | 12 630.00 | 12 630.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 44 933.00 | | 44 933.00 | 44 933.00 |
BZ Other receivables | 46 892.00 | | 46 892.00 | 46 892.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 131 058.00 | | 131 058.00 | 131 058.00 |
CO Grand total (0 to V) | 257 164.00 | 80 654.00 | 176 510.00 | 257 164.00 |
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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 | 49 240.00 | | 49 240.00 |
DH Retained earnings | -47 722.00 | | | -47 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 157.00 | -47 722.00 | | -38 157.00 |
DL TOTAL (I) | -28 390.00 | 9 767.00 | | -28 390.00 |
DU Loans and Debts from Credit Institutions (3) | 78 191.00 | 87 202.00 | | 78 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 741.00 | 3 098.00 | | 16 741.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 41 829.00 | 42 749.00 | | 41 829.00 |
DY Tax and social security liabilities | 21 057.00 | 15 065.00 | | 21 057.00 |
EA Other liabilities | 47 082.00 | 8 082.00 | | 47 082.00 |
EC TOTAL (IV) | 204 899.00 | 157 495.00 | | 204 899.00 |
EE Grand total (I to V) | 176 510.00 | 167 263.00 | | 176 510.00 |
EG Accrued income and payables due within one year | 204 899.00 | 157 495.00 | | 204 899.00 |
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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 | 373 824.00 | | 373 824.00 | 373 824.00 |
FJ Net sales | 373 824.00 | | 373 824.00 | 373 824.00 |
FM Inventory production | | | 2 077.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 378 172.00 | |
FU Purchases of raw materials and other supplies | | | 153 803.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 106 557.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 96 637.00 | |
FZ Social Security Contributions | | | 35 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 406.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 413 183.00 | |
GG - OPERATING RESULT (I - II) | | | -35 011.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 539.00 | 292.00 | | 1 539.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 1 539.00 | 445.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -445.00 | | -1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 178.00 | 269 430.00 | | 378 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 335.00 | 317 153.00 | | 416 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 157.00 | -47 722.00 | | -38 157.00 |
