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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 | | | | |
AT Other tangible assets | 2 849.00 | 1 713.00 | 1 136.00 | 2 849.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 5 600.00 | 1 713.00 | 3 887.00 | 5 600.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 13 183.00 | | 13 183.00 | 13 183.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 37 143.00 | | 37 143.00 | 37 143.00 |
BZ Other receivables | 8 725.00 | | 8 725.00 | 8 725.00 |
CF Cash and cash equivalents | 93 142.00 | | 93 142.00 | 93 142.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 164 259.00 | | 164 259.00 | 164 259.00 |
CO Grand total (0 to V) | 169 859.00 | 1 713.00 | 168 146.00 | 169 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -131 569.00 | -158 841.00 | | -131 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 168.00 | 27 272.00 | | 13 168.00 |
DL TOTAL (I) | -90 901.00 | -104 069.00 | | -90 901.00 |
DU Loans and Debts from Credit Institutions (3) | 153 664.00 | 164 414.00 | | 153 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 205.00 | 6 028.00 | | 11 205.00 |
DW Advances and down payments received on current orders | 58 783.00 | | | 58 783.00 |
DX Trade payables and related accounts | 15 278.00 | 12 494.00 | | 15 278.00 |
DY Tax and social security liabilities | 17 093.00 | 11 739.00 | | 17 093.00 |
EA Other liabilities | 3 024.00 | 3 679.00 | | 3 024.00 |
EC TOTAL (IV) | 259 048.00 | 198 354.00 | | 259 048.00 |
EE Grand total (I to V) | 168 146.00 | 94 285.00 | | 168 146.00 |
EI Including equity loans | 11 205.00 | | | 11 205.00 |
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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 | | | | |
FG Production sold - services | 319 302.00 | | 319 302.00 | 319 302.00 |
FJ Net sales | 319 302.00 | | 319 302.00 | 319 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 303.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -12 883.00 | |
FU Purchases of raw materials and other supplies | | | 142 980.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 938.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 44 797.00 | |
FZ Social Security Contributions | | | 21 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 612.00 | |
GG - OPERATING RESULT (I - II) | | | 14 692.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 2 461.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 2 461.00 | | 426.00 |
HE Exceptional expenses on management operations | 2 228.00 | 414.00 | | 2 228.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | 414.00 | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | 2 046.00 | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 596.00 | 298 593.00 | | 320 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 428.00 | 271 321.00 | | 307 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 168.00 | 27 272.00 | | 13 168.00 |
