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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 125.00 | 125.00 | | 125.00 |
AF Concessions, Patents and Similar Rights | 3 462.00 | 3 462.00 | | 3 462.00 |
AP Buildings | 18 349.00 | 16 062.00 | 2 288.00 | 18 349.00 |
AR Technical installations, industrial equipment and tools | 209 432.00 | 99 133.00 | 110 299.00 | 209 432.00 |
AT Other tangible assets | 47 995.00 | 40 425.00 | 7 570.00 | 47 995.00 |
AV Fixed assets in progress | 5 082.00 | | 5 082.00 | 5 082.00 |
BH Other financial assets | 9 458.00 | | 9 458.00 | 9 458.00 |
BJ TOTAL (I) | 293 903.00 | 159 206.00 | 134 697.00 | 293 903.00 |
BT Goods | 62 530.00 | | 62 530.00 | 62 530.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 165 990.00 | 19 900.00 | 146 090.00 | 165 990.00 |
BZ Other receivables | 10 329.00 | | 10 329.00 | 10 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 914.00 | | 19 914.00 | 19 914.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 264 700.00 | 19 900.00 | 244 800.00 | 264 700.00 |
CO Grand total (0 to V) | 558 604.00 | 179 106.00 | 379 497.00 | 558 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 309 462.00 | 294 935.00 | | 309 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 825.00 | 14 526.00 | | -182 825.00 |
DL TOTAL (I) | 137 637.00 | 320 462.00 | | 137 637.00 |
DU Loans and Debts from Credit Institutions (3) | 84 564.00 | 119 749.00 | | 84 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 1 988.00 | | 1 933.00 |
DW Advances and down payments received on current orders | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 56 161.00 | 41 833.00 | | 56 161.00 |
DY Tax and social security liabilities | 96 860.00 | 89 092.00 | | 96 860.00 |
EA Other liabilities | 2 108.00 | 3 269.00 | | 2 108.00 |
EC TOTAL (IV) | 241 861.00 | 255 930.00 | | 241 861.00 |
EE Grand total (I to V) | 379 497.00 | 576 392.00 | | 379 497.00 |
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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 | 141 730.00 | | 141 730.00 | 141 730.00 |
FG Production sold - services | 257 981.00 | | 257 981.00 | 257 981.00 |
FJ Net sales | 399 710.00 | | 399 710.00 | 399 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 778.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 464 621.00 | |
FS Purchases of goods (including customs duties) | | | 109 207.00 | |
FT Inventory change (goods) | | | 2 907.00 | |
FU Purchases of raw materials and other supplies | | | 10 536.00 | |
FW Other purchases and external expenses | | | 118 755.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 223 859.00 | |
FZ Social Security Contributions | | | 87 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 297.00 | |
GE Other Expenses | | | 59 650.00 | |
GF Total Operating Expenses (II) | | | 643 203.00 | |
GG - OPERATING RESULT (I - II) | | | -178 582.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 339.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 3 539.00 | | |
HE Exceptional expenses on management operations | 125.00 | 44.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 132.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 3 407.00 | | -125.00 |
HK Income tax | | 1 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 689.00 | 866 925.00 | | 464 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 515.00 | 852 398.00 | | 647 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 825.00 | 14 526.00 | | -182 825.00 |
