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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 | 933.00 | 933.00 | | 933.00 |
AR Technical installations, industrial equipment and tools | 30 737.00 | 29 151.00 | 1 586.00 | 30 737.00 |
AT Other tangible assets | 47 136.00 | 34 502.00 | 12 634.00 | 47 136.00 |
BJ TOTAL (I) | 78 806.00 | 64 586.00 | 14 221.00 | 78 806.00 |
BP Services in progress | 31 300.00 | | 31 300.00 | 31 300.00 |
BT Goods | 63 877.00 | | 63 877.00 | 63 877.00 |
BX Customers and related accounts | 61 534.00 | 996.00 | 60 538.00 | 61 534.00 |
BZ Other receivables | 38 370.00 | | 38 370.00 | 38 370.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 24 410.00 | | 24 410.00 | 24 410.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 222 170.00 | 996.00 | 221 174.00 | 222 170.00 |
CO Grand total (0 to V) | 300 977.00 | 65 582.00 | 235 395.00 | 300 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 176 887.00 | | | 176 887.00 |
DH Retained earnings | -120 763.00 | | | -120 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | | | 1 130.00 |
DL TOTAL (I) | 70 453.00 | | | 70 453.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | | | 2 698.00 |
DW Advances and down payments received on current orders | 72 280.00 | | | 72 280.00 |
DX Trade payables and related accounts | 63 769.00 | | | 63 769.00 |
DY Tax and social security liabilities | 25 855.00 | 1.00 | | 25 855.00 |
EC TOTAL (IV) | 164 942.00 | | | 164 942.00 |
EE Grand total (I to V) | 235 395.00 | | | 235 395.00 |
EG Accrued income and payables due within one year | 92 662.00 | | | 92 662.00 |
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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 | 917 235.00 | | 917 235.00 | 917 235.00 |
FJ Net sales | 917 235.00 | | 917 235.00 | 917 235.00 |
FM Inventory production | | | 8 817.00 | |
FO Operating subsidies | | | 5 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 933 944.00 | |
FS Purchases of goods (including customs duties) | | | 478 218.00 | |
FT Inventory change (goods) | | | 42 604.00 | |
FW Other purchases and external expenses | | | 160 314.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 186 181.00 | |
FZ Social Security Contributions | | | 104 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 985 546.00 | |
GG - OPERATING RESULT (I - II) | | | -51 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 246.00 | | | 2 246.00 |
A4 Equity method investments | 1 060.00 | | | 1 060.00 |
HA Exceptional income from management transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 294.00 | | | 52 294.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 944.00 | | | 987 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 815.00 | | | 986 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | | | 1 130.00 |
