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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 | 7 751.00 | 7 437.00 | 314.00 | 7 751.00 |
AT Other tangible assets | 21 282.00 | 20 604.00 | 679.00 | 21 282.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 29 500.00 | 28 041.00 | 1 460.00 | 29 500.00 |
BT Goods | 8 576.00 | | 8 576.00 | 8 576.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 37 072.00 | | 37 072.00 | 37 072.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 51 770.00 | | 51 770.00 | 51 770.00 |
CO Grand total (0 to V) | 81 271.00 | 28 041.00 | 53 230.00 | 81 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -36 731.00 | -18 307.00 | | -36 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 286.00 | -18 424.00 | | -20 286.00 |
DL TOTAL (I) | -49 150.00 | -28 864.00 | | -49 150.00 |
DW Advances and down payments received on current orders | 4 589.00 | 1 281.00 | | 4 589.00 |
DX Trade payables and related accounts | 44 677.00 | 51 020.00 | | 44 677.00 |
DY Tax and social security liabilities | 27 035.00 | 21 227.00 | | 27 035.00 |
EA Other liabilities | 123.00 | 96.00 | | 123.00 |
EB Prepaid income (2) | 25 957.00 | | | 25 957.00 |
EC TOTAL (IV) | 102 380.00 | 73 625.00 | | 102 380.00 |
EE Grand total (I to V) | 53 230.00 | 44 760.00 | | 53 230.00 |
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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 | 131 393.00 | | 131 393.00 | 131 393.00 |
FG Production sold - services | 39 030.00 | | 39 030.00 | 39 030.00 |
FJ Net sales | 170 423.00 | | 170 423.00 | 170 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 170 423.00 | |
FS Purchases of goods (including customs duties) | | | 64 832.00 | |
FT Inventory change (goods) | | | 104.00 | |
FW Other purchases and external expenses | | | 51 689.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 64 243.00 | |
FZ Social Security Contributions | | | 6 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 191 218.00 | |
GG - OPERATING RESULT (I - II) | | | -20 795.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 10.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 10.00 | | 164.00 |
HE Exceptional expenses on management operations | 51.00 | 29.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 29.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -18.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 183.00 | 167 521.00 | | 171 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 469.00 | 185 946.00 | | 191 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 286.00 | -18 424.00 | | -20 286.00 |
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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 | 44 677.00 | 44 677.00 | | 44 677.00 |
8D Social Security and Other Social Organizations | 27 035.00 | 27 035.00 | | 27 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 25 957.00 | 25 957.00 | | 25 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 381.00 | 37 914.00 | 467.00 | 38 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 380.00 | 102 380.00 | | 102 380.00 |
