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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AT Other tangible assets | 63 758.00 | 59 731.00 | 4 027.00 | 63 758.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 66 171.00 | 61 748.00 | 4 424.00 | 66 171.00 |
BT Goods | 11 455.00 | | 11 455.00 | 11 455.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 110 284.00 | 2 289.00 | 107 996.00 | 110 284.00 |
BZ Other receivables | 21 111.00 | | 21 111.00 | 21 111.00 |
CF Cash and cash equivalents | 8 435.00 | | 8 435.00 | 8 435.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 159 344.00 | 2 289.00 | 157 055.00 | 159 344.00 |
CO Grand total (0 to V) | 225 515.00 | 64 036.00 | 161 479.00 | 225 515.00 |
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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 | 31 953.00 | 37 686.00 | | 31 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 779.00 | -5 733.00 | | -5 779.00 |
DL TOTAL (I) | 34 559.00 | 40 338.00 | | 34 559.00 |
DU Loans and Debts from Credit Institutions (3) | 7 393.00 | | | 7 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 26.00 | | 144.00 |
DW Advances and down payments received on current orders | | 529.00 | | |
DX Trade payables and related accounts | 86 254.00 | 19 976.00 | | 86 254.00 |
DY Tax and social security liabilities | 33 129.00 | 50 253.00 | | 33 129.00 |
EC TOTAL (IV) | 126 920.00 | 70 785.00 | | 126 920.00 |
EE Grand total (I to V) | 161 479.00 | 111 122.00 | | 161 479.00 |
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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 | 338 128.00 | | 338 128.00 | 338 128.00 |
FG Production sold - services | 757 401.00 | | 757 401.00 | 757 401.00 |
FJ Net sales | 1 095 529.00 | | 1 095 529.00 | 1 095 529.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 100 879.00 | |
FS Purchases of goods (including customs duties) | | | 166 920.00 | |
FT Inventory change (goods) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 821 564.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 81 873.00 | |
FZ Social Security Contributions | | | 23 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 104 436.00 | |
GG - OPERATING RESULT (I - II) | | | -3 556.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 950.00 | 1 799.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | | 1 591.00 | | |
HG Exceptional depreciation and provisions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 1 950.00 | 3 639.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -3 639.00 | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 879.00 | 1 143 572.00 | | 1 100 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 658.00 | 1 149 306.00 | | 1 106 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 779.00 | -5 733.00 | | -5 779.00 |
