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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 | 33 654.00 | 30 949.00 | 2 704.00 | 33 654.00 |
AT Other tangible assets | 20 569.00 | 9 387.00 | 11 181.00 | 20 569.00 |
BF Loans | 20 001.00 | | 20 001.00 | 20 001.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 75 142.00 | 40 336.00 | 34 805.00 | 75 142.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 82 593.00 | | | 82 593.00 |
BP Services in progress | | | 82 593.00 | |
BX Customers and related accounts | 163 581.00 | | 163 581.00 | 163 581.00 |
BZ Other receivables | 22 198.00 | | 22 198.00 | 22 198.00 |
CF Cash and cash equivalents | 28 971.00 | | 28 971.00 | 28 971.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 318 438.00 | | 318 438.00 | 318 438.00 |
CO Grand total (0 to V) | 393 581.00 | 40 336.00 | 353 244.00 | 393 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 19 316.00 | | | 19 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 791.00 | | | -80 791.00 |
DL TOTAL (I) | -47 175.00 | | | -47 175.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 16 306.00 | | | 16 306.00 |
DX Trade payables and related accounts | 92 680.00 | | | 92 680.00 |
DY Tax and social security liabilities | 189 070.00 | | | 189 070.00 |
EA Other liabilities | 102 350.00 | | | 102 350.00 |
EC TOTAL (IV) | 400 420.00 | | | 400 420.00 |
EE Grand total (I to V) | 353 244.00 | | | 353 244.00 |
EG Accrued income and payables due within one year | 384 113.00 | | | 384 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 747.00 | | 1 156 747.00 | 1 156 747.00 |
FJ Net sales | 1 156 747.00 | | 1 156 747.00 | 1 156 747.00 |
FM Inventory production | | | 82 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 501.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 247 865.00 | |
FU Purchases of raw materials and other supplies | | | 232 319.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 613 399.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 276 214.00 | |
FZ Social Security Contributions | | | 103 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 241 098.00 | |
GG - OPERATING RESULT (I - II) | | | 6 767.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 501.00 | | | 8 501.00 |
HE Exceptional expenses on management operations | 86 998.00 | | | 86 998.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 87 545.00 | | | 87 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 545.00 | | | -87 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 865.00 | | | 1 247 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 657.00 | | | 1 328 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 791.00 | | | -80 791.00 |
