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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 | | | 338.00 | |
AT Other tangible assets | | | 1 319.00 | |
BJ TOTAL (I) | | | 1 658.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 1 527.00 | |
BX Customers and related accounts | | | 33 341.00 | |
BZ Other receivables | | | 20 026.00 | |
CF Cash and cash equivalents | | | 68 737.00 | |
CH Prepaid expenses | | | 2 506.00 | |
CJ TOTAL (II) | | | 126 139.00 | |
CO Grand total (0 to V) | | | 127 797.00 | |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 725.00 | 23 725.00 | | 23 725.00 |
DH Retained earnings | 72 442.00 | 71 103.00 | | 72 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 488.00 | 1 338.00 | | -19 488.00 |
DL TOTAL (I) | 84 279.00 | 103 767.00 | | 84 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 331.00 | | 2 315.00 |
DW Advances and down payments received on current orders | 2 242.00 | 208.00 | | 2 242.00 |
DX Trade payables and related accounts | 14 654.00 | 17 185.00 | | 14 654.00 |
DY Tax and social security liabilities | 24 305.00 | 29 133.00 | | 24 305.00 |
EC TOTAL (IV) | 43 517.00 | 46 859.00 | | 43 517.00 |
EE Grand total (I to V) | 127 797.00 | 150 627.00 | | 127 797.00 |
EG Accrued income and payables due within one year | 39 032.00 | 46 650.00 | | 39 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 216.00 | |
FJ Net sales | | | 158 216.00 | |
FM Inventory production | | | -9 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 153 662.00 | |
FU Purchases of raw materials and other supplies | | | 68 303.00 | |
FW Other purchases and external expenses | | | 28 517.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 51 098.00 | |
FZ Social Security Contributions | | | 15 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 105.00 | |
GF Total Operating Expenses (II) | | | 173 119.00 | |
GG - OPERATING RESULT (I - II) | | | -19 456.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 662.00 | 204 417.00 | | 153 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 150.00 | 203 079.00 | | 173 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 488.00 | 1 338.00 | | -19 488.00 |
