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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 | 101 503.00 | 81 041.00 | 20 462.00 | 101 503.00 |
AT Other tangible assets | 108 123.00 | 68 348.00 | 39 774.00 | 108 123.00 |
BJ TOTAL (I) | 209 625.00 | 149 389.00 | 60 236.00 | 209 625.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BN Goods in progress | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 92 461.00 | | 92 461.00 | 92 461.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 4 282.00 | | 4 282.00 | 4 282.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 113 698.00 | | 113 698.00 | 113 698.00 |
CO Grand total (0 to V) | 323 324.00 | 149 389.00 | 173 934.00 | 323 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 886.00 | 101 566.00 | | 93 886.00 |
DH Retained earnings | -57 792.00 | -62 550.00 | | -57 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | 4 759.00 | | 16 880.00 |
DL TOTAL (I) | 52 975.00 | 43 774.00 | | 52 975.00 |
DT Other Bond Issues | 80 206.00 | 102 045.00 | | 80 206.00 |
DW Advances and down payments received on current orders | 3 263.00 | | | 3 263.00 |
DX Trade payables and related accounts | 14 506.00 | 68 561.00 | | 14 506.00 |
DY Tax and social security liabilities | 18 808.00 | 25 969.00 | | 18 808.00 |
EA Other liabilities | 4 176.00 | 1 010.00 | | 4 176.00 |
EC TOTAL (IV) | 120 959.00 | 197 585.00 | | 120 959.00 |
EE Grand total (I to V) | 173 934.00 | 241 359.00 | | 173 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 377 370.00 | |
FJ Net sales | | | 377 370.00 | |
FM Inventory production | | | -4 288.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 376 042.00 | |
FU Purchases of raw materials and other supplies | | | 127 567.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 146 295.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 77 849.00 | |
FZ Social Security Contributions | | | 35 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 509.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 411 900.00 | |
GG - OPERATING RESULT (I - II) | | | -35 858.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 588.00 | 16 500.00 | | 72 588.00 |
HH Total exceptional expenses (VIII) | 19 192.00 | 106.00 | | 19 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 396.00 | 16 394.00 | | 53 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 630.00 | 565 308.00 | | 448 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 750.00 | 560 550.00 | | 431 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 880.00 | 4 759.00 | | 16 880.00 |
