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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 | 38 028.00 | 27 160.00 | 10 868.00 | 38 028.00 |
AT Other tangible assets | 61 193.00 | 30 469.00 | 30 724.00 | 61 193.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 100 091.00 | 57 629.00 | 42 462.00 | 100 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 122.00 | | 70 122.00 | 70 122.00 |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 88 686.00 | | 88 686.00 | 88 686.00 |
CH Prepaid expenses | 33 459.00 | | 33 459.00 | 33 459.00 |
CJ TOTAL (II) | 199 314.00 | | 199 314.00 | 199 314.00 |
CO Grand total (0 to V) | 299 405.00 | 57 629.00 | 241 776.00 | 299 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 728.00 | 38.00 | | 27 728.00 |
DH Retained earnings | | 23 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058.00 | 3 913.00 | | -2 058.00 |
DL TOTAL (I) | 34 470.00 | 36 528.00 | | 34 470.00 |
DU Loans and Debts from Credit Institutions (3) | 56 803.00 | 65 065.00 | | 56 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 1 474.00 | | 1 814.00 |
DW Advances and down payments received on current orders | 6 975.00 | 3 034.00 | | 6 975.00 |
DX Trade payables and related accounts | 79 155.00 | 49 808.00 | | 79 155.00 |
DY Tax and social security liabilities | 58 934.00 | 45 506.00 | | 58 934.00 |
EA Other liabilities | 3 625.00 | 2 373.00 | | 3 625.00 |
EC TOTAL (IV) | 207 306.00 | 167 259.00 | | 207 306.00 |
EE Grand total (I to V) | 241 776.00 | 203 787.00 | | 241 776.00 |
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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 | | | 291 616.00 | |
FJ Net sales | | | 291 616.00 | |
FO Operating subsidies | | | 4 348.00 | |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 299 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 456.00 | |
FW Other purchases and external expenses | | | 130 341.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 123 509.00 | |
FZ Social Security Contributions | | | 19 393.00 | |
GB Operating Expenses - Provisions | | | 16 631.00 | |
GE Other Expenses | | | 9 895.00 | |
GF Total Operating Expenses (II) | | | 302 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 999.00 | 1 635.00 | | 2 999.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 569.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | 66.00 | | 1 658.00 |
HK Income tax | | 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 181.00 | 300 676.00 | | 302 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 240.00 | 296 762.00 | | 304 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 058.00 | 3 913.00 | | -2 058.00 |
