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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 | 35 627.00 | 35 627.00 | | 35 627.00 |
AT Other tangible assets | 24 577.00 | 13 384.00 | 11 193.00 | 24 577.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 66 455.00 | 49 012.00 | 17 443.00 | 66 455.00 |
BL Raw materials, supplies | 77 092.00 | | 77 092.00 | 77 092.00 |
BN Goods in progress | 61 319.00 | 40 000.00 | 21 319.00 | 61 319.00 |
BV Advances and down payments on orders | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 94 837.00 | | 94 837.00 | 94 837.00 |
BZ Other receivables | 81 990.00 | | 81 990.00 | 81 990.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 323 644.00 | 40 000.00 | 283 644.00 | 323 644.00 |
CO Grand total (0 to V) | 390 099.00 | 89 012.00 | 301 087.00 | 390 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 398.00 | 141 061.00 | | 257 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 887.00 | 116 337.00 | | -99 887.00 |
DL TOTAL (I) | 168 511.00 | 268 398.00 | | 168 511.00 |
DP Provisions for Risks | 8 180.00 | | | 8 180.00 |
DR TOTAL (IV) | 8 180.00 | | | 8 180.00 |
DU Loans and Debts from Credit Institutions (3) | 6 186.00 | 11 811.00 | | 6 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 291.00 | | |
DW Advances and down payments received on current orders | | 19 635.00 | | |
DX Trade payables and related accounts | 14 906.00 | 36 569.00 | | 14 906.00 |
DY Tax and social security liabilities | 63 229.00 | 70 593.00 | | 63 229.00 |
EA Other liabilities | 23 711.00 | | | 23 711.00 |
EB Prepaid income (2) | 16 362.00 | | | 16 362.00 |
EC TOTAL (IV) | 124 395.00 | 207 902.00 | | 124 395.00 |
EE Grand total (I to V) | 301 087.00 | 476 301.00 | | 301 087.00 |
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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 | 3 172.00 | | 3 172.00 | 3 172.00 |
FD Production sold - goods | 514 451.00 | | 514 451.00 | 514 451.00 |
FG Production sold - services | 120 183.00 | | 120 183.00 | 120 183.00 |
FJ Net sales | 637 807.00 | | 637 807.00 | 637 807.00 |
FM Inventory production | | | -98 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 196.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 547 701.00 | |
FS Purchases of goods (including customs duties) | | | 7 717.00 | |
FU Purchases of raw materials and other supplies | | | 196 266.00 | |
FV Inventory change (raw materials and supplies) | | | 33 119.00 | |
FW Other purchases and external expenses | | | 110 854.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 133 004.00 | |
FZ Social Security Contributions | | | 103 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 13 932.00 | |
GF Total Operating Expenses (II) | | | 660 802.00 | |
GG - OPERATING RESULT (I - II) | | | -113 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HB Exceptional income from capital transactions | 14 220.00 | | | 14 220.00 |
HD Total exceptional income (VII) | 14 220.00 | 872.00 | | 14 220.00 |
HE Exceptional expenses on management operations | 371.00 | 90.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 902.00 | 90.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 318.00 | 782.00 | | 13 318.00 |
HK Income tax | | 43 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 921.00 | 834 982.00 | | 561 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 808.00 | 718 645.00 | | 661 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 887.00 | 116 337.00 | | -99 887.00 |
