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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 214.00 | 7 214.00 | | 7 214.00 |
AJ Other Intangible Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 79 190.00 | 60 790.00 | 18 400.00 | 79 190.00 |
AT Other tangible assets | 133 318.00 | 103 006.00 | 30 311.00 | 133 318.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 230 097.00 | 171 010.00 | 59 087.00 | 230 097.00 |
BL Raw materials, supplies | 31 804.00 | | 31 804.00 | 31 804.00 |
BX Customers and related accounts | 109 589.00 | | 109 589.00 | 109 589.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CF Cash and cash equivalents | 212 135.00 | | 212 135.00 | 212 135.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 371 989.00 | | 371 989.00 | 371 989.00 |
CO Grand total (0 to V) | 602 086.00 | 171 010.00 | 431 076.00 | 602 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 62 732.00 | 103 089.00 | | 62 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 894.00 | -40 357.00 | | -14 894.00 |
DL TOTAL (I) | 55 538.00 | 70 432.00 | | 55 538.00 |
DU Loans and Debts from Credit Institutions (3) | 193 433.00 | 40 471.00 | | 193 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 400.00 | | 662.00 |
DW Advances and down payments received on current orders | 67 777.00 | 70 533.00 | | 67 777.00 |
DX Trade payables and related accounts | 10 628.00 | 43 989.00 | | 10 628.00 |
DY Tax and social security liabilities | 103 036.00 | 83 582.00 | | 103 036.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 375 538.00 | 238 975.00 | | 375 538.00 |
EE Grand total (I to V) | 431 076.00 | 309 406.00 | | 431 076.00 |
EI Including equity loans | 662.00 | | | 662.00 |
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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 | | | 837 314.00 | |
FJ Net sales | | | 837 314.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 841 504.00 | |
FU Purchases of raw materials and other supplies | | | 47 320.00 | |
FV Inventory change (raw materials and supplies) | | | -8 213.00 | |
FW Other purchases and external expenses | | | 319 150.00 | |
FX Taxes, duties, and similar payments | | | 11 835.00 | |
FY Salaries and Wages | | | 373 878.00 | |
FZ Social Security Contributions | | | 78 415.00 | |
GB Operating Expenses - Provisions | | | 22 046.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 844 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 607.00 | | |
HH Total exceptional expenses (VIII) | 11 105.00 | 13 479.00 | | 11 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 105.00 | -10 872.00 | | -11 105.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 504.00 | 700 467.00 | | 841 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 398.00 | 740 824.00 | | 856 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 894.00 | -40 357.00 | | -14 894.00 |
