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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 325.00 | | 29 325.00 | 29 325.00 |
AP Buildings | 5 684.00 | 4 296.00 | 1 388.00 | 5 684.00 |
AR Technical installations, industrial equipment and tools | 208 863.00 | 187 023.00 | 21 841.00 | 208 863.00 |
AT Other tangible assets | 59 239.00 | 34 430.00 | 24 809.00 | 59 239.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 314 512.00 | 225 748.00 | 88 763.00 | 314 512.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BR Intermediate and finished products | 1 530.00 | | 1 530.00 | 1 530.00 |
BT Goods | 601.00 | | 601.00 | 601.00 |
BV Advances and down payments on orders | 17 463.00 | | 17 463.00 | 17 463.00 |
BX Customers and related accounts | 56 677.00 | | 56 677.00 | 56 677.00 |
BZ Other receivables | 31 274.00 | | 31 274.00 | 31 274.00 |
CF Cash and cash equivalents | 127 894.00 | | 127 894.00 | 127 894.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 238 304.00 | | 238 304.00 | 238 304.00 |
CO Grand total (0 to V) | 552 815.00 | 225 748.00 | 327 067.00 | 552 815.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 190 246.00 | 202 150.00 | | 190 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 258.00 | -11 904.00 | | 14 258.00 |
DJ Investment subsidies | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 235 504.00 | 221 246.00 | | 235 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 854.00 | 55 448.00 | | 55 854.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 20 493.00 | 13 285.00 | | 20 493.00 |
DY Tax and social security liabilities | 9 174.00 | 9 564.00 | | 9 174.00 |
EA Other liabilities | 1 042.00 | 926.00 | | 1 042.00 |
EC TOTAL (IV) | 91 563.00 | 84 223.00 | | 91 563.00 |
EE Grand total (I to V) | 327 067.00 | 305 469.00 | | 327 067.00 |
EI Including equity loans | 55 854.00 | | | 55 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 260.00 | | 1 260.00 | 1 260.00 |
FD Production sold - goods | 179 586.00 | | 179 586.00 | 179 586.00 |
FG Production sold - services | 122 747.00 | 78.00 | 122 825.00 | 122 747.00 |
FJ Net sales | 303 594.00 | 78.00 | 303 672.00 | 303 594.00 |
FM Inventory production | | | -572.00 | |
FO Operating subsidies | | | 31 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 336 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 697.00 | |
FT Inventory change (goods) | | | -601.00 | |
FU Purchases of raw materials and other supplies | | | 43 113.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 153 285.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 94 223.00 | |
FZ Social Security Contributions | | | 28 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 818.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 343 676.00 | |
GG - OPERATING RESULT (I - II) | | | -6 711.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 1 000.00 | | 2 500.00 |
HK Income tax | -18 444.00 | -16 499.00 | | -18 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 490.00 | 242 518.00 | | 339 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 232.00 | 254 422.00 | | 325 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 258.00 | -11 904.00 | | 14 258.00 |
