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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 854.00 | 3 934.00 | 920.00 | 4 854.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 850.00 | 350.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 132 435.00 | 111 408.00 | 21 027.00 | 132 435.00 |
AT Other tangible assets | 56 236.00 | 48 336.00 | 7 900.00 | 56 236.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 195 767.00 | 165 528.00 | 30 239.00 | 195 767.00 |
BT Goods | 380 821.00 | | 380 821.00 | 380 821.00 |
BV Advances and down payments on orders | 103 176.00 | | 103 176.00 | 103 176.00 |
BX Customers and related accounts | 313 603.00 | 448.00 | 313 155.00 | 313 603.00 |
BZ Other receivables | 81 603.00 | | 81 603.00 | 81 603.00 |
CF Cash and cash equivalents | 271 609.00 | | 271 609.00 | 271 609.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 1 161 117.00 | 448.00 | 1 160 668.00 | 1 161 117.00 |
CO Grand total (0 to V) | 1 356 884.00 | 165 977.00 | 1 190 907.00 | 1 356 884.00 |
CR Shares due in more than one year | 538.00 | | | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | -1 049 276.00 | -963 618.00 | | -1 049 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 849.00 | -85 657.00 | | -55 849.00 |
DL TOTAL (I) | 719 364.00 | 775 213.00 | | 719 364.00 |
DW Advances and down payments received on current orders | 127 679.00 | 86 619.00 | | 127 679.00 |
DX Trade payables and related accounts | 288 946.00 | 202 909.00 | | 288 946.00 |
DY Tax and social security liabilities | 40 532.00 | 46 581.00 | | 40 532.00 |
EA Other liabilities | 14 386.00 | 15 762.00 | | 14 386.00 |
EC TOTAL (IV) | 471 543.00 | 351 872.00 | | 471 543.00 |
EE Grand total (I to V) | 1 190 907.00 | 1 127 085.00 | | 1 190 907.00 |
EG Accrued income and payables due within one year | 343 864.00 | 265 253.00 | | 343 864.00 |
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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 | 467 233.00 | 813 985.00 | 1 281 219.00 | 467 233.00 |
FG Production sold - services | 241 721.00 | 6 496.00 | 248 218.00 | 241 721.00 |
FJ Net sales | 708 955.00 | 820 481.00 | 1 529 437.00 | 708 955.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 532 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 748.00 | |
FT Inventory change (goods) | | | -36 774.00 | |
FU Purchases of raw materials and other supplies | | | 35 211.00 | |
FW Other purchases and external expenses | | | 381 067.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 115 216.00 | |
FZ Social Security Contributions | | | 40 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 581 301.00 | |
GG - OPERATING RESULT (I - II) | | | -49 119.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 6 275.00 | | | 6 275.00 |
HH Total exceptional expenses (VIII) | 6 275.00 | | | 6 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 205.00 | | | -6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 252.00 | 1 468 367.00 | | 1 532 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 101.00 | 1 554 025.00 | | 1 588 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 849.00 | -85 657.00 | | -55 849.00 |
