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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 | 718 182.00 | 191 665.00 | 526 517.00 | 718 182.00 |
AT Other tangible assets | 15 688.00 | 12 950.00 | 2 738.00 | 15 688.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 734 875.00 | 204 615.00 | 530 260.00 | 734 875.00 |
BL Raw materials, supplies | 87 767.00 | | 87 767.00 | 87 767.00 |
BT Goods | 4 905.00 | | 4 905.00 | 4 905.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 475 708.00 | | 475 708.00 | 475 708.00 |
BZ Other receivables | 119 300.00 | | 119 300.00 | 119 300.00 |
CF Cash and cash equivalents | 106 363.00 | | 106 363.00 | 106 363.00 |
CH Prepaid expenses | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 814 730.00 | | 814 730.00 | 814 730.00 |
CO Grand total (0 to V) | 1 549 605.00 | 204 615.00 | 1 344 990.00 | 1 549 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 875.00 | 132 157.00 | | 162 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 698.00 | 30 718.00 | | 19 698.00 |
DJ Investment subsidies | 13 922.00 | | | 13 922.00 |
DK Regulated provisions | 14 494.00 | 9 074.00 | | 14 494.00 |
DL TOTAL (I) | 265 990.00 | 226 949.00 | | 265 990.00 |
DU Loans and Debts from Credit Institutions (3) | 589 546.00 | 721 851.00 | | 589 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 215.00 | 8 055.00 | | 20 215.00 |
DW Advances and down payments received on current orders | 19 800.00 | 10 000.00 | | 19 800.00 |
DX Trade payables and related accounts | 234 511.00 | 501 996.00 | | 234 511.00 |
DY Tax and social security liabilities | 110 759.00 | 72 086.00 | | 110 759.00 |
EA Other liabilities | 104 168.00 | 3 937.00 | | 104 168.00 |
EC TOTAL (IV) | 1 079 000.00 | 1 317 925.00 | | 1 079 000.00 |
EE Grand total (I to V) | 1 344 990.00 | 1 544 874.00 | | 1 344 990.00 |
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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 | | | 504 074.00 | |
FD Production sold - goods | | | -1 500.00 | |
FG Production sold - services | | | 507 455.00 | |
FJ Net sales | | | 1 010 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 010 029.00 | |
FS Purchases of goods (including customs duties) | | | 376 963.00 | |
FU Purchases of raw materials and other supplies | | | 95 995.00 | |
FV Inventory change (raw materials and supplies) | | | -15 347.00 | |
FW Other purchases and external expenses | | | 435 307.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 827.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 008 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246 813.00 | 92 842.00 | | 246 813.00 |
HH Total exceptional expenses (VIII) | 213 890.00 | 113 045.00 | | 213 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 923.00 | -20 203.00 | | 32 923.00 |
HK Income tax | 3 558.00 | 5 605.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 845.00 | 942 944.00 | | 1 256 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 146.00 | 912 226.00 | | 1 237 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 698.00 | 30 718.00 | | 19 698.00 |
