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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 21 509.00 | 12 501.00 | 9 008.00 | 21 509.00 |
AT Other tangible assets | 46 890.00 | 23 502.00 | 23 388.00 | 46 890.00 |
BD Other fixed assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 88 089.00 | 39 702.00 | 48 387.00 | 88 089.00 |
BL Raw materials, supplies | 83 357.00 | | 83 357.00 | 83 357.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 6 944.00 | | 6 944.00 | 6 944.00 |
BX Customers and related accounts | 140 887.00 | | 140 887.00 | 140 887.00 |
BZ Other receivables | 65 123.00 | | 65 123.00 | 65 123.00 |
CF Cash and cash equivalents | 206 907.00 | | 206 907.00 | 206 907.00 |
CH Prepaid expenses | 16 665.00 | | 16 665.00 | 16 665.00 |
CJ TOTAL (II) | 527 882.00 | | 527 882.00 | 527 882.00 |
CO Grand total (0 to V) | 615 971.00 | 39 702.00 | 576 268.00 | 615 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 256 423.00 | 260 976.00 | | 256 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | 8 948.00 | | 541.00 |
DL TOTAL (I) | 265 214.00 | 278 173.00 | | 265 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998.00 | 7 614.00 | | 2 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 204.00 | | 1 017.00 |
DW Advances and down payments received on current orders | 96 343.00 | 56 750.00 | | 96 343.00 |
DX Trade payables and related accounts | 130 975.00 | 89 748.00 | | 130 975.00 |
DY Tax and social security liabilities | 49 278.00 | 37 984.00 | | 49 278.00 |
EA Other liabilities | 30 443.00 | 3 603.00 | | 30 443.00 |
EC TOTAL (IV) | 311 054.00 | 195 902.00 | | 311 054.00 |
EE Grand total (I to V) | 576 268.00 | 474 076.00 | | 576 268.00 |
EG Accrued income and payables due within one year | 311 054.00 | 195 902.00 | | 311 054.00 |
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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 | 67 142.00 | | 67 142.00 | 67 142.00 |
FG Production sold - services | 1 325 304.00 | | 1 325 304.00 | 1 325 304.00 |
FJ Net sales | 1 392 446.00 | | 1 392 446.00 | 1 392 446.00 |
FM Inventory production | | | -4 900.00 | |
FN Capitalized production | | | 8 146.00 | |
FO Operating subsidies | | | 7 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 405 158.00 | |
FU Purchases of raw materials and other supplies | | | 690 328.00 | |
FV Inventory change (raw materials and supplies) | | | -40 767.00 | |
FW Other purchases and external expenses | | | 390 209.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 307 711.00 | |
FZ Social Security Contributions | | | 44 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 406 068.00 | |
GG - OPERATING RESULT (I - II) | | | -909.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 918.00 | 2 723.00 | | 1 918.00 |
HE Exceptional expenses on management operations | 419.00 | 83.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 83.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -83.00 | | -419.00 |
HK Income tax | -1 600.00 | 12.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 612.00 | 1 065 355.00 | | 1 405 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 071.00 | 1 056 407.00 | | 1 405 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | 8 948.00 | | 541.00 |
