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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 | 34 789.00 | 34 789.00 | | 34 789.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 28 614.00 | 41 386.00 | 70 000.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 112 719.00 | 63 403.00 | 49 316.00 | 112 719.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 248 567.00 | 1 770.00 | 246 796.00 | 248 567.00 |
BZ Other receivables | 188 425.00 | | 188 425.00 | 188 425.00 |
CD Marketable securities | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 64 046.00 | | 64 046.00 | 64 046.00 |
CH Prepaid expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
CJ TOTAL (II) | 513 660.00 | 1 770.00 | 511 889.00 | 513 660.00 |
CO Grand total (0 to V) | 626 378.00 | 65 173.00 | 561 205.00 | 626 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 19 148.00 | | 20 040.00 |
DG Other reserves | 219 481.00 | 315 311.00 | | 219 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 245.00 | 55 363.00 | | -17 245.00 |
DL TOTAL (I) | 422 676.00 | 590 221.00 | | 422 676.00 |
DU Loans and Debts from Credit Institutions (3) | 40 809.00 | 54 536.00 | | 40 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 109.00 | | 515.00 |
DW Advances and down payments received on current orders | | 19 854.00 | | |
DX Trade payables and related accounts | 34 300.00 | 24 491.00 | | 34 300.00 |
DY Tax and social security liabilities | 62 373.00 | 75 759.00 | | 62 373.00 |
EA Other liabilities | 531.00 | 4 606.00 | | 531.00 |
EC TOTAL (IV) | 138 529.00 | 179 355.00 | | 138 529.00 |
EE Grand total (I to V) | 561 205.00 | 769 576.00 | | 561 205.00 |
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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 | 1 336 823.00 | 85 303.00 | 1 422 126.00 | 1 336 823.00 |
FG Production sold - services | 48 166.00 | 1 696.00 | 49 862.00 | 48 166.00 |
FJ Net sales | 1 384 989.00 | 86 999.00 | 1 471 988.00 | 1 384 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 690.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 491 724.00 | |
FS Purchases of goods (including customs duties) | | | 997 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 301 370.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 134 011.00 | |
FZ Social Security Contributions | | | 52 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 509 145.00 | |
GG - OPERATING RESULT (I - II) | | | -17 421.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | | 11 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 224.00 | 1 689 947.00 | | 1 496 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 469.00 | 1 634 584.00 | | 1 513 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 245.00 | 55 363.00 | | -17 245.00 |
