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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 | 77 839.00 | 77 192.00 | 647.00 | 77 839.00 |
AT Other tangible assets | 53 421.00 | 50 264.00 | 3 156.00 | 53 421.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 132 775.00 | 127 456.00 | 5 319.00 | 132 775.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 389.00 | | 49 389.00 | 49 389.00 |
BZ Other receivables | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 024.00 | | 67 024.00 | 67 024.00 |
CO Grand total (0 to V) | 199 799.00 | 127 456.00 | 72 343.00 | 199 799.00 |
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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 | 65 039.00 | 65 039.00 | | 65 039.00 |
DH Retained earnings | -83 224.00 | -79 435.00 | | -83 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 874.00 | -3 789.00 | | -4 874.00 |
DL TOTAL (I) | -14 259.00 | -9 385.00 | | -14 259.00 |
DU Loans and Debts from Credit Institutions (3) | 27 351.00 | 5 811.00 | | 27 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 281.00 | | 435.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 26 546.00 | 38 132.00 | | 26 546.00 |
DY Tax and social security liabilities | 30 769.00 | 28 446.00 | | 30 769.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 86 601.00 | 80 670.00 | | 86 601.00 |
EE Grand total (I to V) | 72 343.00 | 71 285.00 | | 72 343.00 |
EG Accrued income and payables due within one year | 83 660.00 | 69 728.00 | | 83 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 409.00 | | | 24 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 313 218.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 313 218.00 | |
FM Inventory production | | | -6 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 552.00 | |
FU Purchases of raw materials and other supplies | | | 83 753.00 | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 68 915.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 131 000.00 | |
FZ Social Security Contributions | | | 22 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 432.00 | |
GG - OPERATING RESULT (I - II) | | | -9 880.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 180.00 | | 314.00 |
HB Exceptional income from capital transactions | 6 350.00 | 21 650.00 | | 6 350.00 |
HD Total exceptional income (VII) | 6 664.00 | 21 830.00 | | 6 664.00 |
HF Exceptional expenses on capital transactions | | 16 565.00 | | |
HH Total exceptional expenses (VIII) | | 16 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664.00 | 5 265.00 | | 6 664.00 |
HK Income tax | | -134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 223.00 | 411 958.00 | | 313 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 096.00 | 415 747.00 | | 318 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 874.00 | -3 789.00 | | -4 874.00 |
