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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 | 97 788.00 | 92 102.00 | 5 685.00 | 97 788.00 |
AT Other tangible assets | 138 874.00 | 107 671.00 | 31 203.00 | 138 874.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 236 948.00 | 199 773.00 | 37 174.00 | 236 948.00 |
BT Goods | 15 990.00 | | 15 990.00 | 15 990.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 9 195.00 | | 9 195.00 | 9 195.00 |
CF Cash and cash equivalents | 16 591.00 | | 16 591.00 | 16 591.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 48 597.00 | | 48 597.00 | 48 597.00 |
CO Grand total (0 to V) | 285 545.00 | 199 773.00 | 85 772.00 | 285 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 605.00 | 29 605.00 | | 29 605.00 |
DH Retained earnings | -15 710.00 | -18 353.00 | | -15 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723.00 | 2 643.00 | | -1 723.00 |
DL TOTAL (I) | 20 555.00 | 22 279.00 | | 20 555.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 9 515.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 3 120.00 | | 1 077.00 |
DX Trade payables and related accounts | 19 068.00 | 12 624.00 | | 19 068.00 |
DY Tax and social security liabilities | 44 581.00 | 64 648.00 | | 44 581.00 |
DZ Fixed asset liabilities and related accounts | | 1 163.00 | | |
EC TOTAL (IV) | 65 216.00 | 91 072.00 | | 65 216.00 |
EE Grand total (I to V) | 85 772.00 | 113 351.00 | | 85 772.00 |
EG Accrued income and payables due within one year | 65 216.00 | 91 072.00 | | 65 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | | | 413 765.00 | |
FJ Net sales | | | 413 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 421 504.00 | |
FS Purchases of goods (including customs duties) | | | 125 133.00 | |
FT Inventory change (goods) | | | -1 877.00 | |
FW Other purchases and external expenses | | | 80 408.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 161 112.00 | |
FZ Social Security Contributions | | | 40 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 423 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 572.00 | 442 142.00 | | 421 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 296.00 | 439 499.00 | | 423 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723.00 | 2 643.00 | | -1 723.00 |
