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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 | 16 381.00 | 15 819.00 | 562.00 | 16 381.00 |
AT Other tangible assets | 32 159.00 | 31 932.00 | 227.00 | 32 159.00 |
BJ TOTAL (I) | 48 540.00 | 47 751.00 | 789.00 | 48 540.00 |
BL Raw materials, supplies | 6 630.00 | | 6 630.00 | 6 630.00 |
BT Goods | 59 670.00 | | 59 670.00 | 59 670.00 |
BX Customers and related accounts | 59 593.00 | 34 273.00 | 25 320.00 | 59 593.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 94 336.00 | | 94 336.00 | 94 336.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 382 063.00 | 34 273.00 | 347 790.00 | 382 063.00 |
CO Grand total (0 to V) | 430 604.00 | 82 024.00 | 348 579.00 | 430 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 142.00 | 38 142.00 | | 38 142.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DG Other reserves | 177 470.00 | 177 470.00 | | 177 470.00 |
DH Retained earnings | -53 793.00 | -57 389.00 | | -53 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 456.00 | 3 596.00 | | -18 456.00 |
DL TOTAL (I) | 147 177.00 | 165 633.00 | | 147 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 925.00 | 123 364.00 | | 104 925.00 |
DW Advances and down payments received on current orders | 10 197.00 | | | 10 197.00 |
DX Trade payables and related accounts | 65 911.00 | 59 245.00 | | 65 911.00 |
DY Tax and social security liabilities | 20 368.00 | 22 328.00 | | 20 368.00 |
EC TOTAL (IV) | 201 402.00 | 204 938.00 | | 201 402.00 |
EE Grand total (I to V) | 348 579.00 | 370 572.00 | | 348 579.00 |
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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 | 191 320.00 | 249 236.00 | 440 556.00 | 191 320.00 |
FD Production sold - goods | -848.00 | | -848.00 | -848.00 |
FG Production sold - services | 135 363.00 | 26 790.00 | 162 153.00 | 135 363.00 |
FJ Net sales | 325 835.00 | 276 026.00 | 601 861.00 | 325 835.00 |
FM Inventory production | | | 6 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FR Total operating income (I) | | | 608 575.00 | |
FS Purchases of goods (including customs duties) | | | 324 386.00 | |
FT Inventory change (goods) | | | 15 142.00 | |
FW Other purchases and external expenses | | | 161 844.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 86 618.00 | |
FZ Social Security Contributions | | | 36 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 629 153.00 | |
GG - OPERATING RESULT (I - II) | | | -20 577.00 | |
GL Other interest and similar income | | | 5 983.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 983.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 7 678.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 7 678.00 | | 5.00 |
HE Exceptional expenses on management operations | 19.00 | 5.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 5.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 7 673.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 565.00 | 598 056.00 | | 614 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 022.00 | 594 460.00 | | 633 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 456.00 | 3 596.00 | | -18 456.00 |
