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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 | 21 295.00 | 20 542.00 | 753.00 | 21 295.00 |
AT Other tangible assets | 17 730.00 | 5 634.00 | 12 096.00 | 17 730.00 |
BJ TOTAL (I) | 39 040.00 | 26 176.00 | 12 864.00 | 39 040.00 |
BL Raw materials, supplies | 167 734.00 | | 167 734.00 | 167 734.00 |
BX Customers and related accounts | 56 881.00 | 34 091.00 | 22 790.00 | 56 881.00 |
BZ Other receivables | 143 217.00 | | 143 217.00 | 143 217.00 |
CD Marketable securities | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 119 757.00 | | 119 757.00 | 119 757.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 493 718.00 | 34 091.00 | 459 627.00 | 493 718.00 |
CO Grand total (0 to V) | 532 758.00 | 60 267.00 | 472 491.00 | 532 758.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 291 458.00 | | | 291 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 711.00 | | | -24 711.00 |
DL TOTAL (I) | 279 946.00 | | | 279 946.00 |
DU Loans and Debts from Credit Institutions (3) | 12 883.00 | | | 12 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 132 237.00 | | | 132 237.00 |
DY Tax and social security liabilities | 46 478.00 | | | 46 478.00 |
EC TOTAL (IV) | 192 545.00 | | | 192 545.00 |
EE Grand total (I to V) | 472 491.00 | | | 472 491.00 |
EG Accrued income and payables due within one year | 183 960.00 | | | 183 960.00 |
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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 | 333 477.00 | 210 993.00 | 544 470.00 | 333 477.00 |
FJ Net sales | 333 477.00 | 210 993.00 | 544 470.00 | 333 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 550 046.00 | |
FS Purchases of goods (including customs duties) | | | 377 401.00 | |
FT Inventory change (goods) | | | 67 418.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 20 301.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 60 993.00 | |
FZ Social Security Contributions | | | 36 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 569 023.00 | |
GG - OPERATING RESULT (I - II) | | | -18 977.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 588.00 | | | 5 588.00 |
HH Total exceptional expenses (VIII) | 5 588.00 | | | 5 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 588.00 | | | -5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 046.00 | | | 550 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 758.00 | | | 574 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 711.00 | | | -24 711.00 |
