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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 | 3 026.00 | 1 671.00 | 1 355.00 | 3 026.00 |
AT Other tangible assets | 28 333.00 | 20 194.00 | 8 139.00 | 28 333.00 |
BJ TOTAL (I) | 31 359.00 | 21 865.00 | 9 494.00 | 31 359.00 |
BL Raw materials, supplies | 5 145.00 | | 5 145.00 | 5 145.00 |
BN Goods in progress | 31 683.00 | | 31 683.00 | 31 683.00 |
BX Customers and related accounts | 49 567.00 | 884.00 | 48 683.00 | 49 567.00 |
BZ Other receivables | 60 790.00 | | 60 790.00 | 60 790.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 150 782.00 | 884.00 | 149 898.00 | 150 782.00 |
CO Grand total (0 to V) | 182 142.00 | 22 749.00 | 159 392.00 | 182 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 12 082.00 | -11 896.00 | | 12 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 556.00 | 23 978.00 | | -17 556.00 |
DL TOTAL (I) | 14 525.00 | 32 082.00 | | 14 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 585.00 | 1 194.00 | | 12 585.00 |
DW Advances and down payments received on current orders | 31 683.00 | 60 951.00 | | 31 683.00 |
DX Trade payables and related accounts | 62 926.00 | 86 619.00 | | 62 926.00 |
DY Tax and social security liabilities | 36 931.00 | 23 332.00 | | 36 931.00 |
EA Other liabilities | 741.00 | 1 056.00 | | 741.00 |
EC TOTAL (IV) | 144 867.00 | 173 152.00 | | 144 867.00 |
EE Grand total (I to V) | 159 392.00 | 205 233.00 | | 159 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 152 894.00 | |
FM Inventory production | | | 19 683.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 174 685.00 | |
FU Purchases of raw materials and other supplies | | | 81 852.00 | |
FV Inventory change (raw materials and supplies) | | | 5 046.00 | |
FW Other purchases and external expenses | | | 42 589.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 37 289.00 | |
FZ Social Security Contributions | | | 17 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 525.00 | |
GG - OPERATING RESULT (I - II) | | | -17 841.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 460.00 | 1 135.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -1 135.00 | | 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 556.00 | 23 978.00 | | -17 556.00 |
