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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AR Technical installations, industrial equipment and tools | 161 116.00 | 137 118.00 | 23 998.00 | 161 116.00 |
AT Other tangible assets | 85 473.00 | 78 023.00 | 7 450.00 | 85 473.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 249 105.00 | 216 553.00 | 32 552.00 | 249 105.00 |
BL Raw materials, supplies | 15 597.00 | | 15 597.00 | 15 597.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 23 919.00 | | 23 919.00 | 23 919.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 145 515.00 | 1 080.00 | 144 435.00 | 145 515.00 |
CO Grand total (0 to V) | 394 621.00 | 217 633.00 | 176 987.00 | 394 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 70 499.00 | 70 499.00 | | 70 499.00 |
DH Retained earnings | -46 323.00 | -44 470.00 | | -46 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 820.00 | -1 853.00 | | -23 820.00 |
DL TOTAL (I) | 14 105.00 | 37 925.00 | | 14 105.00 |
DU Loans and Debts from Credit Institutions (3) | 13 396.00 | 9 411.00 | | 13 396.00 |
DW Advances and down payments received on current orders | 28 835.00 | 17 802.00 | | 28 835.00 |
DY Tax and social security liabilities | 34 327.00 | 24 926.00 | | 34 327.00 |
EC TOTAL (IV) | 162 882.00 | 130 972.00 | | 162 882.00 |
EE Grand total (I to V) | 176 987.00 | 168 897.00 | | 176 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 712 014.00 | |
FM Inventory production | | | 1 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 072.00 | |
FU Purchases of raw materials and other supplies | | | 226 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 127 740.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 260 626.00 | |
FZ Social Security Contributions | | | 113 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 751 498.00 | |
GG - OPERATING RESULT (I - II) | | | -24 426.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 915.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 915.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 687.00 | 42.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 42.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | 873.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 575.00 | 674 348.00 | | 731 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 395.00 | 676 201.00 | | 755 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 820.00 | -1 852.00 | | -23 820.00 |
