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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 639.00 | 2 360.00 | 1 279.00 | 3 639.00 |
AR Technical installations, industrial equipment and tools | 10 965.00 | 10 965.00 | | 10 965.00 |
AT Other tangible assets | 17 175.00 | 16 377.00 | 797.00 | 17 175.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 43 330.00 | 29 703.00 | 13 626.00 | 43 330.00 |
BT Goods | 74 584.00 | | 74 584.00 | 74 584.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 39 221.00 | | 39 221.00 | 39 221.00 |
CJ TOTAL (II) | 118 422.00 | | 118 422.00 | 118 422.00 |
CO Grand total (0 to V) | 161 753.00 | 29 703.00 | 132 049.00 | 161 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DG Other reserves | 61 308.00 | 58 597.00 | | 61 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 339.00 | 2 712.00 | | -25 339.00 |
DL TOTAL (I) | 69 507.00 | 94 848.00 | | 69 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | 5 000.00 | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 129.00 | 11 455.00 | | 16 129.00 |
DW Advances and down payments received on current orders | 10 989.00 | | | 10 989.00 |
DX Trade payables and related accounts | 21 902.00 | 25 250.00 | | 21 902.00 |
DY Tax and social security liabilities | 11 002.00 | 15 575.00 | | 11 002.00 |
EC TOTAL (IV) | 62 542.00 | 57 280.00 | | 62 542.00 |
EE Grand total (I to V) | 132 049.00 | 152 128.00 | | 132 049.00 |
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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 | 242 222.00 | 2 289.00 | 244 512.00 | 242 222.00 |
FG Production sold - services | 21 173.00 | 414.00 | 21 588.00 | 21 173.00 |
FJ Net sales | 263 396.00 | 2 704.00 | 266 100.00 | 263 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 216.00 | |
FS Purchases of goods (including customs duties) | | | 135 301.00 | |
FT Inventory change (goods) | | | 1 827.00 | |
FW Other purchases and external expenses | | | 90 688.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 44 564.00 | |
FZ Social Security Contributions | | | 18 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 295 191.00 | |
GG - OPERATING RESULT (I - II) | | | -26 975.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 351.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 622.00 | 2 478.00 | | 2 622.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 2 662.00 | 2 478.00 | | 2 662.00 |
HE Exceptional expenses on management operations | 1 778.00 | 1 783.00 | | 1 778.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 1 783.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | 695.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 069.00 | 368 642.00 | | 272 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 409.00 | 365 930.00 | | 297 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 339.00 | 2 712.00 | | -25 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 130.00 | 16 130.00 | | 16 130.00 |
8B Suppliers and Related Accounts | 21 902.00 | 21 902.00 | | 21 902.00 |
VG Loans with a maturity of up to one year at origin | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 003.00 | 11 003.00 | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 177.00 | 2 677.00 | 7 500.00 | 10 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 552.00 | 51 552.00 | | 51 552.00 |
