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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 406.00 | 406.00 | | 406.00 |
AT Other tangible assets | 125 131.00 | 75 360.00 | 49 770.00 | 125 131.00 |
BH Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
BJ TOTAL (I) | 140 065.00 | 75 766.00 | 64 299.00 | 140 065.00 |
BL Raw materials, supplies | 5 910.00 | | 5 910.00 | 5 910.00 |
BV Advances and down payments on orders | 78 200.00 | | 78 200.00 | 78 200.00 |
BX Customers and related accounts | 178 643.00 | | 178 643.00 | 178 643.00 |
BZ Other receivables | 30 389.00 | | 30 389.00 | 30 389.00 |
CF Cash and cash equivalents | 129 056.00 | | 129 056.00 | 129 056.00 |
CH Prepaid expenses | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 433 452.00 | | 433 452.00 | 433 452.00 |
CO Grand total (0 to V) | 573 517.00 | 75 766.00 | 497 751.00 | 573 517.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 371 895.00 | | | 371 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 986.00 | | | -115 986.00 |
DL TOTAL (I) | 264 293.00 | | | 264 293.00 |
DU Loans and Debts from Credit Institutions (3) | 18 290.00 | | | 18 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | | | 2 865.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 152 318.00 | | | 152 318.00 |
DY Tax and social security liabilities | 50 860.00 | | | 50 860.00 |
EA Other liabilities | 7 625.00 | | | 7 625.00 |
EC TOTAL (IV) | 233 457.00 | | | 233 457.00 |
EE Grand total (I to V) | 497 751.00 | | | 497 751.00 |
EG Accrued income and payables due within one year | 233 457.00 | | | 233 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 570.00 | | 554 570.00 | 554 570.00 |
FJ Net sales | 554 570.00 | | 554 570.00 | 554 570.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 5 710.00 | |
FR Total operating income (I) | | | 566 320.00 | |
FU Purchases of raw materials and other supplies | | | 210 424.00 | |
FV Inventory change (raw materials and supplies) | | | -3 101.00 | |
FW Other purchases and external expenses | | | 138 058.00 | |
FX Taxes, duties, and similar payments | | | 14 342.00 | |
FY Salaries and Wages | | | 203 398.00 | |
FZ Social Security Contributions | | | 97 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 955.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 681 460.00 | |
GG - OPERATING RESULT (I - II) | | | -115 140.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 039.00 | | | 4 039.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 320.00 | | | 566 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 305.00 | | | 682 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 986.00 | | | -115 986.00 |
