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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 | 18 289.00 | 17 243.00 | 1 045.00 | 18 289.00 |
AT Other tangible assets | 31 728.00 | 10 765.00 | 20 963.00 | 31 728.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 55 791.00 | 28 009.00 | 27 781.00 | 55 791.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 50 283.00 | | 50 283.00 | 50 283.00 |
BZ Other receivables | 18 225.00 | | 18 225.00 | 18 225.00 |
CF Cash and cash equivalents | 45 450.00 | | 45 450.00 | 45 450.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 118 507.00 | | 118 507.00 | 118 507.00 |
CO Grand total (0 to V) | 174 298.00 | 28 009.00 | 146 288.00 | 174 298.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 219.00 | 38 370.00 | | 44 219.00 |
DH Retained earnings | | -5 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 158.00 | 11 001.00 | | -12 158.00 |
DL TOTAL (I) | 40 861.00 | 53 019.00 | | 40 861.00 |
DU Loans and Debts from Credit Institutions (3) | 6 637.00 | 283.00 | | 6 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 3 538.00 | | 212.00 |
DW Advances and down payments received on current orders | 25 721.00 | | | 25 721.00 |
DX Trade payables and related accounts | 44 868.00 | 7 132.00 | | 44 868.00 |
DY Tax and social security liabilities | 27 987.00 | 21 352.00 | | 27 987.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 105 427.00 | 32 542.00 | | 105 427.00 |
EE Grand total (I to V) | 146 288.00 | 85 561.00 | | 146 288.00 |
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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 | 384 454.00 | 62 513.00 | 446 968.00 | 384 454.00 |
FJ Net sales | 384 454.00 | 62 513.00 | 446 968.00 | 384 454.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 492.00 | |
FU Purchases of raw materials and other supplies | | | 66 431.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 121 750.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 187 391.00 | |
FZ Social Security Contributions | | | 81 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 470 814.00 | |
GG - OPERATING RESULT (I - II) | | | -10 322.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | | 6 613.00 | | |
HD Total exceptional income (VII) | 630.00 | 6 613.00 | | 630.00 |
HE Exceptional expenses on management operations | 436.00 | 10 968.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 5 342.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 16 310.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -9 697.00 | | 194.00 |
HK Income tax | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 122.00 | 271 654.00 | | 461 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 280.00 | 260 653.00 | | 473 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 158.00 | 11 001.00 | | -12 158.00 |
