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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 | 7 247.00 | 4 677.00 | 2 571.00 | 7 247.00 |
AT Other tangible assets | 9 813.00 | 8 513.00 | 1 300.00 | 9 813.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 23 948.00 | 13 189.00 | 10 759.00 | 23 948.00 |
BV Advances and down payments on orders | 20 655.00 | | 20 655.00 | 20 655.00 |
BX Customers and related accounts | 233 077.00 | 8 864.00 | 224 213.00 | 233 077.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CF Cash and cash equivalents | 26 355.00 | | 26 355.00 | 26 355.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 295 710.00 | 8 864.00 | 286 845.00 | 295 710.00 |
CO Grand total (0 to V) | 319 658.00 | 22 054.00 | 297 604.00 | 319 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 72 744.00 | | | 72 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 249.00 | | | -22 249.00 |
DL TOTAL (I) | 55 994.00 | | | 55 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | | | 1 549.00 |
DW Advances and down payments received on current orders | 117 285.00 | | | 117 285.00 |
DX Trade payables and related accounts | 45 006.00 | | | 45 006.00 |
DY Tax and social security liabilities | 77 770.00 | | | 77 770.00 |
EC TOTAL (IV) | 241 610.00 | | | 241 610.00 |
EE Grand total (I to V) | 297 604.00 | | | 297 604.00 |
EG Accrued income and payables due within one year | 241 610.00 | | | 241 610.00 |
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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 | 173 926.00 | 519 661.00 | 693 587.00 | 173 926.00 |
FJ Net sales | 173 926.00 | 519 661.00 | 693 587.00 | 173 926.00 |
FO Operating subsidies | | | 139.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 693 741.00 | |
FU Purchases of raw materials and other supplies | | | 164 885.00 | |
FW Other purchases and external expenses | | | 327 260.00 | |
FX Taxes, duties, and similar payments | | | 14 276.00 | |
FY Salaries and Wages | | | 172 656.00 | |
FZ Social Security Contributions | | | 36 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 718 848.00 | |
GG - OPERATING RESULT (I - II) | | | -25 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 670.00 | | | 28 670.00 |
HA Exceptional income from management transactions | 1 918.00 | | | 1 918.00 |
HB Exceptional income from capital transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 3 448.00 | | | 3 448.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 189.00 | | | 697 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 439.00 | | | 719 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 249.00 | | | -22 249.00 |
