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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 5 322.00 | 416.00 | 5 739.00 |
AT Other tangible assets | 59 369.00 | 46 164.00 | 13 205.00 | 59 369.00 |
BJ TOTAL (I) | 66 069.00 | 52 447.00 | 13 622.00 | 66 069.00 |
BL Raw materials, supplies | 30 755.00 | | 30 755.00 | 30 755.00 |
BN Goods in progress | 30 900.00 | | 30 900.00 | 30 900.00 |
BX Customers and related accounts | 56 645.00 | 23 291.00 | 33 354.00 | 56 645.00 |
BZ Other receivables | 8 217.00 | | 8 217.00 | 8 217.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 130 801.00 | 23 291.00 | 107 509.00 | 130 801.00 |
CO Grand total (0 to V) | 196 870.00 | 75 739.00 | 121 131.00 | 196 870.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 520.00 | 64 520.00 | | 64 520.00 |
DH Retained earnings | -72 075.00 | -72 076.00 | | -72 075.00 |
DL TOTAL (I) | 830.00 | 829.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | | | 12 283.00 |
DW Advances and down payments received on current orders | 55 128.00 | 80 002.00 | | 55 128.00 |
DX Trade payables and related accounts | 33 688.00 | 59 539.00 | | 33 688.00 |
DY Tax and social security liabilities | 19 201.00 | 31 283.00 | | 19 201.00 |
EA Other liabilities | | 8 418.00 | | |
EC TOTAL (IV) | 120 301.00 | 179 244.00 | | 120 301.00 |
EE Grand total (I to V) | 121 131.00 | 180 074.00 | | 121 131.00 |
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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 | 382 328.00 | | 382 328.00 | 382 328.00 |
FJ Net sales | 382 328.00 | | 382 328.00 | 382 328.00 |
FM Inventory production | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 388 950.00 | |
FS Purchases of goods (including customs duties) | | | 185 143.00 | |
FT Inventory change (goods) | | | 5 245.00 | |
FW Other purchases and external expenses | | | 50 731.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 100 693.00 | |
FZ Social Security Contributions | | | 45 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 291.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 416 805.00 | |
GG - OPERATING RESULT (I - II) | | | -27 855.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 283.00 | 1 546.00 | | 27 283.00 |
HB Exceptional income from capital transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 28 145.00 | 1 546.00 | | 28 145.00 |
HE Exceptional expenses on management operations | 4.00 | 90.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 90.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 141.00 | 1 456.00 | | 28 141.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 095.00 | 402 215.00 | | 417 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 095.00 | 402 214.00 | | 417 095.00 |
