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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 | 9 082.00 | 4 963.00 | 4 119.00 | 9 082.00 |
AT Other tangible assets | 280 990.00 | 174 542.00 | 106 448.00 | 280 990.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 291 273.00 | 179 505.00 | 111 768.00 | 291 273.00 |
BL Raw materials, supplies | 14 529.00 | | 14 529.00 | 14 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 721.00 | | 121 721.00 | 121 721.00 |
CF Cash and cash equivalents | 4 203.00 | | 4 203.00 | 4 203.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 163 324.00 | | 163 324.00 | 163 324.00 |
CO Grand total (0 to V) | 454 598.00 | 179 505.00 | 275 092.00 | 454 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 303.00 | 90 603.00 | | 108 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 839.00 | 17 700.00 | | 11 839.00 |
DL TOTAL (I) | 121 242.00 | 109 403.00 | | 121 242.00 |
DX Trade payables and related accounts | 73 903.00 | 63 844.00 | | 73 903.00 |
EA Other liabilities | | 108.00 | | |
EB Prepaid income (2) | 1 500.00 | 2 500.00 | | 1 500.00 |
EC TOTAL (IV) | 153 850.00 | 161 087.00 | | 153 850.00 |
EE Grand total (I to V) | 275 092.00 | 270 490.00 | | 275 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 904.00 | | 376 904.00 | 376 904.00 |
FJ Net sales | 376 904.00 | | 376 904.00 | 376 904.00 |
FO Operating subsidies | | | 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 378 693.00 | |
FS Purchases of goods (including customs duties) | | | 82 176.00 | |
FT Inventory change (goods) | | | 1 648.00 | |
FU Purchases of raw materials and other supplies | | | 82 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 195 853.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 54 645.00 | |
FZ Social Security Contributions | | | 7 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 045.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 396 286.00 | |
GG - OPERATING RESULT (I - II) | | | -17 593.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 911.00 | | | 30 911.00 |
HB Exceptional income from capital transactions | 30 911.00 | | | 30 911.00 |
HD Total exceptional income (VII) | 30 911.00 | | | 30 911.00 |
HF Exceptional expenses on capital transactions | | 642.00 | | |
HH Total exceptional expenses (VIII) | | 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 911.00 | -642.00 | | 30 911.00 |
HK Income tax | -1 067.00 | -1 867.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 624.00 | 423 028.00 | | 409 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 784.00 | 405 328.00 | | 397 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 839.00 | 17 700.00 | | 11 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 903.00 | | | 73 903.00 |
8L Deferred income | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 144 591.00 | | | 144 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 791.00 | 144 591.00 | | 145 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 850.00 | | | 153 850.00 |
