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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 | 813 744.00 | 504 639.00 | 309 105.00 | 813 744.00 |
AT Other tangible assets | 17 584.00 | 16 086.00 | 1 499.00 | 17 584.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 831 772.00 | 520 725.00 | 311 047.00 | 831 772.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 143 834.00 | | 143 834.00 | 143 834.00 |
BZ Other receivables | 236 914.00 | | 236 914.00 | 236 914.00 |
CD Marketable securities | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 21 789.00 | | 21 789.00 | 21 789.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 423 623.00 | | 423 623.00 | 423 623.00 |
CO Grand total (0 to V) | 1 255 395.00 | 520 725.00 | 734 671.00 | 1 255 395.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 183 886.00 | | | 183 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 044.00 | | | -21 044.00 |
DL TOTAL (I) | 171 227.00 | | | 171 227.00 |
DU Loans and Debts from Credit Institutions (3) | 274 916.00 | | | 274 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 077.00 | | | 207 077.00 |
DW Advances and down payments received on current orders | 3 708.00 | | | 3 708.00 |
DX Trade payables and related accounts | 17 690.00 | | | 17 690.00 |
DY Tax and social security liabilities | 60 053.00 | | | 60 053.00 |
EC TOTAL (IV) | 563 444.00 | | | 563 444.00 |
EE Grand total (I to V) | 734 671.00 | | | 734 671.00 |
EG Accrued income and payables due within one year | 364 663.00 | | | 364 663.00 |
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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 | 223 029.00 | | 223 029.00 | 223 029.00 |
FJ Net sales | 223 029.00 | | 223 029.00 | 223 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 903.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 233 943.00 | |
FU Purchases of raw materials and other supplies | | | 29 076.00 | |
FW Other purchases and external expenses | | | 66 355.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 40 914.00 | |
FZ Social Security Contributions | | | 15 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 620.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 248 608.00 | |
GG - OPERATING RESULT (I - II) | | | -14 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 411.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 903.00 | | | 10 903.00 |
A2 TOTAL ASSETS | 3 208.00 | | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 975.00 | | | 233 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 019.00 | | | 255 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 044.00 | | | -21 044.00 |
