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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 075.00 | 17 381.00 | 19 695.00 | 37 075.00 |
AR Technical installations, industrial equipment and tools | 115 560.00 | 79 020.00 | 36 540.00 | 115 560.00 |
AT Other tangible assets | 81 438.00 | 81 072.00 | 366.00 | 81 438.00 |
BJ TOTAL (I) | 234 133.00 | 177 473.00 | 56 660.00 | 234 133.00 |
BL Raw materials, supplies | 2 947.00 | | 2 947.00 | 2 947.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 43 250.00 | 20 356.00 | 22 894.00 | 43 250.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CD Marketable securities | 5 420.00 | | 5 420.00 | 5 420.00 |
CF Cash and cash equivalents | 9 646.00 | | 9 646.00 | 9 646.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 79 453.00 | 20 356.00 | 59 097.00 | 79 453.00 |
CO Grand total (0 to V) | 313 586.00 | 197 829.00 | 115 756.00 | 313 586.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | 5 315.00 | -1 366.00 | | 5 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 394.00 | 6 680.00 | | -32 394.00 |
DL TOTAL (I) | -18 597.00 | 13 798.00 | | -18 597.00 |
DU Loans and Debts from Credit Institutions (3) | 22 786.00 | 4 502.00 | | 22 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 315.00 | | 96.00 |
DW Advances and down payments received on current orders | 21 824.00 | 20 840.00 | | 21 824.00 |
DX Trade payables and related accounts | | 548.00 | | |
DY Tax and social security liabilities | 89 647.00 | 61 446.00 | | 89 647.00 |
EA Other liabilities | | 1 106.00 | | |
EC TOTAL (IV) | 134 353.00 | 88 756.00 | | 134 353.00 |
EE Grand total (I to V) | 115 756.00 | 102 554.00 | | 115 756.00 |
EG Accrued income and payables due within one year | 116 600.00 | 88 756.00 | | 116 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 347.00 | | |
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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 | | | 229 726.00 | |
FJ Net sales | | | 229 726.00 | |
FM Inventory production | | | -15 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 263.00 | |
FU Purchases of raw materials and other supplies | | | 77 674.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 33 807.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 88 829.00 | |
FZ Social Security Contributions | | | 37 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 253 775.00 | |
GG - OPERATING RESULT (I - II) | | | -36 512.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 930.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 930.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 18.00 | 307.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 307.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 982.00 | 1 623.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 264.00 | 315 320.00 | | 222 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 658.00 | 308 639.00 | | 254 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 394.00 | 6 680.00 | | -32 394.00 |
