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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 | 21 415.00 | 18 083.00 | 3 332.00 | 21 415.00 |
AT Other tangible assets | 25 479.00 | 25 391.00 | 87.00 | 25 479.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 47 809.00 | 43 474.00 | 4 334.00 | 47 809.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BN Goods in progress | 7 622.00 | | 7 622.00 | 7 622.00 |
BT Goods | 25 619.00 | | 25 619.00 | 25 619.00 |
BV Advances and down payments on orders | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | 3 484.00 | | 3 484.00 | 3 484.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 55 793.00 | | 55 793.00 | 55 793.00 |
CO Grand total (0 to V) | 103 603.00 | 43 474.00 | 60 128.00 | 103 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 8 668.00 | | |
DH Retained earnings | -42 656.00 | | | -42 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 955.00 | -51 325.00 | | -7 955.00 |
DL TOTAL (I) | -42 226.00 | -34 271.00 | | -42 226.00 |
DU Loans and Debts from Credit Institutions (3) | 29 931.00 | 27 019.00 | | 29 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 87.00 | | 825.00 |
DW Advances and down payments received on current orders | 7 660.00 | 12 205.00 | | 7 660.00 |
DX Trade payables and related accounts | 17 171.00 | 28 482.00 | | 17 171.00 |
DY Tax and social security liabilities | 43 606.00 | 45 803.00 | | 43 606.00 |
EA Other liabilities | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 102 355.00 | 113 598.00 | | 102 355.00 |
EE Grand total (I to V) | 60 128.00 | 79 326.00 | | 60 128.00 |
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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 | | | 6 939.00 | |
FJ Net sales | | | 206 200.00 | |
FM Inventory production | | | -8 519.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 915.00 | |
FR Total operating income (I) | | | 203 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 826.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 41 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 88 111.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 58 277.00 | |
FZ Social Security Contributions | | | 12 503.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 210 466.00 | |
GG - OPERATING RESULT (I - II) | | | -6 870.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 152.00 | 540.00 | | 6 152.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | 167.00 | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | 373.00 | | 1 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 955.00 | -51 325.00 | | -7 955.00 |
