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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 | 39 970.00 | 15 423.00 | 24 547.00 | 39 970.00 |
AT Other tangible assets | 21 385.00 | 15 248.00 | 6 137.00 | 21 385.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 62 345.00 | 30 671.00 | 31 674.00 | 62 345.00 |
BX Customers and related accounts | 84 404.00 | | 84 404.00 | 84 404.00 |
BZ Other receivables | 30 742.00 | | 30 742.00 | 30 742.00 |
CF Cash and cash equivalents | 108 629.00 | | 108 629.00 | 108 629.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 224 471.00 | | 224 471.00 | 224 471.00 |
CO Grand total (0 to V) | 286 816.00 | 30 671.00 | 256 145.00 | 286 816.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 212 588.00 | 225 956.00 | | 212 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 728.00 | -13 369.00 | | -27 728.00 |
DL TOTAL (I) | 190 359.00 | 218 088.00 | | 190 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 6 672.00 | | 4 660.00 |
DW Advances and down payments received on current orders | 7 818.00 | 1 559.00 | | 7 818.00 |
DX Trade payables and related accounts | 30 513.00 | 20 720.00 | | 30 513.00 |
DY Tax and social security liabilities | 22 795.00 | 21 227.00 | | 22 795.00 |
EC TOTAL (IV) | 65 786.00 | 50 177.00 | | 65 786.00 |
EE Grand total (I to V) | 256 145.00 | 268 265.00 | | 256 145.00 |
EG Accrued income and payables due within one year | 57 968.00 | 48 619.00 | | 57 968.00 |
EI Including equity loans | 4 660.00 | | | 4 660.00 |
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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 | 462 376.00 | | 462 376.00 | 462 376.00 |
FJ Net sales | 462 376.00 | | 462 376.00 | 462 376.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 465 059.00 | |
FU Purchases of raw materials and other supplies | | | 185 010.00 | |
FW Other purchases and external expenses | | | 58 033.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 200 653.00 | |
FZ Social Security Contributions | | | 32 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 492 377.00 | |
GG - OPERATING RESULT (I - II) | | | -27 318.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 572.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 572.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -572.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 059.00 | 424 370.00 | | 465 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 787.00 | 437 739.00 | | 492 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 728.00 | -13 369.00 | | -27 728.00 |
