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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 835.00 | 2 137.00 | 698.00 | 2 835.00 |
AR Technical installations, industrial equipment and tools | 292 369.00 | 209 744.00 | 82 626.00 | 292 369.00 |
AT Other tangible assets | 58 717.00 | 31 920.00 | 26 796.00 | 58 717.00 |
BH Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
BJ TOTAL (I) | 360 328.00 | 243 801.00 | 116 527.00 | 360 328.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 395 548.00 | | 395 548.00 | 395 548.00 |
BZ Other receivables | 57 983.00 | | 57 983.00 | 57 983.00 |
CF Cash and cash equivalents | 75 542.00 | | 75 542.00 | 75 542.00 |
CH Prepaid expenses | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 561 551.00 | | 561 551.00 | 561 551.00 |
CO Grand total (0 to V) | 921 880.00 | 243 801.00 | 678 078.00 | 921 880.00 |
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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 | 407 996.00 | 407 996.00 | | 407 996.00 |
DH Retained earnings | -122 436.00 | | | -122 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 273.00 | -122 436.00 | | -30 273.00 |
DL TOTAL (I) | 266 287.00 | 296 560.00 | | 266 287.00 |
DU Loans and Debts from Credit Institutions (3) | 53 009.00 | 58 470.00 | | 53 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 756.00 | 49 480.00 | | 45 756.00 |
DW Advances and down payments received on current orders | 36 607.00 | 37 423.00 | | 36 607.00 |
DX Trade payables and related accounts | 158 599.00 | 138 784.00 | | 158 599.00 |
DY Tax and social security liabilities | 70 698.00 | 52 756.00 | | 70 698.00 |
EA Other liabilities | 47 122.00 | 5 960.00 | | 47 122.00 |
EC TOTAL (IV) | 411 791.00 | 342 872.00 | | 411 791.00 |
EE Grand total (I to V) | 678 078.00 | 639 432.00 | | 678 078.00 |
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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 | | | 468 989.00 | |
FJ Net sales | | | 468 989.00 | |
FO Operating subsidies | | | 511.00 | |
FQ Other income | | | 3 757.00 | |
FR Total operating income (I) | | | 473 257.00 | |
FU Purchases of raw materials and other supplies | | | 38 373.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 279 032.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 119 305.00 | |
FZ Social Security Contributions | | | 12 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 378.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 499 908.00 | |
GG - OPERATING RESULT (I - II) | | | -26 651.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 296.00 | 994.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | 9 432.00 | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | -8 438.00 | | -2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 553.00 | 652 578.00 | | 474 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 826.00 | 775 014.00 | | 504 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 273.00 | -122 436.00 | | -30 273.00 |
