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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
AP Buildings | 19 671.00 | 3 584.00 | 16 086.00 | 19 671.00 |
AR Technical installations, industrial equipment and tools | 8 456.00 | 4 623.00 | 3 833.00 | 8 456.00 |
AT Other tangible assets | 132 556.00 | 64 383.00 | 68 172.00 | 132 556.00 |
BB Receivables related to investments | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 165 994.00 | 74 254.00 | 91 740.00 | 165 994.00 |
BL Raw materials, supplies | 5 044.00 | | 5 044.00 | 5 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 991.00 | | 145 991.00 | 145 991.00 |
BZ Other receivables | 15 582.00 | | 15 582.00 | 15 582.00 |
CF Cash and cash equivalents | 17 549.00 | | 17 549.00 | 17 549.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 185 287.00 | | 185 287.00 | 185 287.00 |
CO Grand total (0 to V) | 351 282.00 | 74 254.00 | 277 027.00 | 351 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 75 732.00 | 59 713.00 | | 75 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 669.00 | 16 019.00 | | -12 669.00 |
DL TOTAL (I) | 72 963.00 | 85 632.00 | | 72 963.00 |
DU Loans and Debts from Credit Institutions (3) | 75 163.00 | 99 964.00 | | 75 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 5 788.00 | | 661.00 |
DX Trade payables and related accounts | 41 945.00 | 50 990.00 | | 41 945.00 |
DY Tax and social security liabilities | 85 099.00 | 69 939.00 | | 85 099.00 |
DZ Fixed asset liabilities and related accounts | 1 197.00 | 2 951.00 | | 1 197.00 |
EC TOTAL (IV) | 204 064.00 | 229 632.00 | | 204 064.00 |
EE Grand total (I to V) | 277 027.00 | 315 264.00 | | 277 027.00 |
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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 | | | 886 473.00 | |
FJ Net sales | | | 886 473.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 49 677.00 | |
FR Total operating income (I) | | | 936 149.00 | |
FS Purchases of goods (including customs duties) | | | 234 995.00 | |
FT Inventory change (goods) | | | -328.00 | |
FW Other purchases and external expenses | | | 358 655.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 290 800.00 | |
FZ Social Security Contributions | | | 26 194.00 | |
GB Operating Expenses - Provisions | | | 34 840.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 951 531.00 | |
GG - OPERATING RESULT (I - II) | | | -15 381.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 3 090.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 4 637.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 911.00 | -1 547.00 | | 3 911.00 |
HK Income tax | -600.00 | 1 258.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 156.00 | 839 611.00 | | 942 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 825.00 | 823 592.00 | | 954 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 669.00 | 16 019.00 | | -12 669.00 |
