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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 505.00 | | 8 505.00 | 8 505.00 |
AJ Other Intangible Assets | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 78 013.00 | 64 339.00 | 13 674.00 | 78 013.00 |
AT Other tangible assets | 56 988.00 | 43 822.00 | 13 167.00 | 56 988.00 |
BJ TOTAL (I) | 144 192.00 | 108 847.00 | 35 346.00 | 144 192.00 |
BL Raw materials, supplies | 33 853.00 | | 33 853.00 | 33 853.00 |
BN Goods in progress | 33 800.00 | | 33 800.00 | 33 800.00 |
BX Customers and related accounts | 49 194.00 | 8 440.00 | 40 754.00 | 49 194.00 |
BZ Other receivables | 14 712.00 | | 14 712.00 | 14 712.00 |
CF Cash and cash equivalents | 9 311.00 | | 9 311.00 | 9 311.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 147 351.00 | 8 440.00 | 138 910.00 | 147 351.00 |
CO Grand total (0 to V) | 291 543.00 | 117 287.00 | 174 256.00 | 291 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 943.00 | 943.00 | | 943.00 |
DH Retained earnings | -3 287.00 | -26 137.00 | | -3 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 910.00 | 22 850.00 | | -40 910.00 |
DL TOTAL (I) | -15 754.00 | 25 156.00 | | -15 754.00 |
DT Other Bond Issues | 74 685.00 | | | 74 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 540.00 | 19 531.00 | | 39 540.00 |
DW Advances and down payments received on current orders | 14 400.00 | 7 400.00 | | 14 400.00 |
DX Trade payables and related accounts | 31 210.00 | 44 634.00 | | 31 210.00 |
DY Tax and social security liabilities | 23 285.00 | 16 498.00 | | 23 285.00 |
EA Other liabilities | 6 890.00 | 2 986.00 | | 6 890.00 |
EC TOTAL (IV) | 190 010.00 | 102 790.00 | | 190 010.00 |
EE Grand total (I to V) | 174 256.00 | 127 946.00 | | 174 256.00 |
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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 | | | 234 390.00 | |
FJ Net sales | | | 234 390.00 | |
FM Inventory production | | | 10 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 891.00 | |
FU Purchases of raw materials and other supplies | | | 111 194.00 | |
FV Inventory change (raw materials and supplies) | | | -16 351.00 | |
FW Other purchases and external expenses | | | 93 567.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 65 196.00 | |
FZ Social Security Contributions | | | 25 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 744.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 287 847.00 | |
GG - OPERATING RESULT (I - II) | | | -39 955.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 719.00 | 5 794.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719.00 | 5 794.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 610.00 | 348 547.00 | | 249 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 520.00 | 325 697.00 | | 290 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 910.00 | 22 850.00 | | -40 910.00 |
