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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 | 26 692.00 | 26 051.00 | 640.00 | 26 692.00 |
AT Other tangible assets | 7 455.00 | 7 455.00 | | 7 455.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 34 628.00 | 33 507.00 | 1 120.00 | 34 628.00 |
BT Goods | 12 099.00 | | 12 099.00 | 12 099.00 |
BX Customers and related accounts | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 22 492.00 | | 22 492.00 | 22 492.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 47 685.00 | | 47 685.00 | 47 685.00 |
CO Grand total (0 to V) | 82 313.00 | 33 507.00 | 48 805.00 | 82 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 516.00 | 21 516.00 | | 21 516.00 |
DH Retained earnings | -80 630.00 | -84 784.00 | | -80 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 207.00 | 4 154.00 | | 32 207.00 |
DL TOTAL (I) | -4 906.00 | -37 114.00 | | -4 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 747.00 | | |
DW Advances and down payments received on current orders | | 7 120.00 | | |
DX Trade payables and related accounts | 25 270.00 | 37 409.00 | | 25 270.00 |
DY Tax and social security liabilities | 28 441.00 | 41 392.00 | | 28 441.00 |
EA Other liabilities | | 3 428.00 | | |
EC TOTAL (IV) | 53 711.00 | 101 097.00 | | 53 711.00 |
EE Grand total (I to V) | 48 805.00 | 63 983.00 | | 48 805.00 |
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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 | 227 168.00 | | 227 168.00 | 227 168.00 |
FG Production sold - services | 52 344.00 | | 52 344.00 | 52 344.00 |
FJ Net sales | 279 513.00 | | 279 513.00 | 279 513.00 |
FO Operating subsidies | | | 88.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 279 608.00 | |
FS Purchases of goods (including customs duties) | | | 161 602.00 | |
FT Inventory change (goods) | | | -423.00 | |
FW Other purchases and external expenses | | | 41 764.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 61 770.00 | |
FZ Social Security Contributions | | | 15 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 283 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 856.00 | | | 35 856.00 |
HD Total exceptional income (VII) | 35 856.00 | | | 35 856.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 839.00 | | | 35 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 465.00 | 296 815.00 | | 315 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 257.00 | 292 660.00 | | 283 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 207.00 | 4 154.00 | | 32 207.00 |
