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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 682.00 | 28 682.00 | | 28 682.00 |
AT Other tangible assets | 19 785.00 | 19 291.00 | 494.00 | 19 785.00 |
BJ TOTAL (I) | 58 870.00 | 47 973.00 | 10 897.00 | 58 870.00 |
BT Goods | 69 269.00 | 33 130.00 | 36 139.00 | 69 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 8 932.00 | | 8 932.00 | 8 932.00 |
CF Cash and cash equivalents | 119 517.00 | | 119 517.00 | 119 517.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 218 640.00 | 33 130.00 | 185 510.00 | 218 640.00 |
CO Grand total (0 to V) | 277 510.00 | 81 103.00 | 196 407.00 | 277 510.00 |
CU Other investments | 10 403.00 | | 10 403.00 | 10 403.00 |
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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 | 668.00 | 668.00 | | 668.00 |
DH Retained earnings | 16 808.00 | 13 088.00 | | 16 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | 3 721.00 | | 4 058.00 |
DL TOTAL (I) | 29 919.00 | 25 861.00 | | 29 919.00 |
DP Provisions for Risks | 23 000.00 | 57 753.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 57 753.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 339.00 | 95 692.00 | | 85 339.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 25 911.00 | 29 901.00 | | 25 911.00 |
DY Tax and social security liabilities | 21 999.00 | 15 017.00 | | 21 999.00 |
EA Other liabilities | 10 240.00 | 21 819.00 | | 10 240.00 |
EC TOTAL (IV) | 143 488.00 | 182 429.00 | | 143 488.00 |
EE Grand total (I to V) | 196 407.00 | 266 043.00 | | 196 407.00 |
EG Accrued income and payables due within one year | 143 488.00 | 162 429.00 | | 143 488.00 |
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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 | | | 173 801.00 | |
FG Production sold - services | | | 121 406.00 | |
FJ Net sales | | | 295 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 299 988.00 | |
FS Purchases of goods (including customs duties) | | | 103 632.00 | |
FT Inventory change (goods) | | | -124.00 | |
FW Other purchases and external expenses | | | 84 042.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 93 534.00 | |
FZ Social Security Contributions | | | 36 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 328 128.00 | |
GG - OPERATING RESULT (I - II) | | | -28 140.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 753.00 | 27 000.00 | | 48 753.00 |
HH Total exceptional expenses (VIII) | 16 400.00 | 180.00 | | 16 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 353.00 | 26 820.00 | | 32 353.00 |
HK Income tax | 495.00 | 275.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 081.00 | 285 576.00 | | 349 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 023.00 | 281 855.00 | | 345 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058.00 | 3 721.00 | | 4 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 911.00 | 25 911.00 | | 25 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 579.00 | 95 579.00 | | 95 579.00 |
UX Other trade receivables | 8 932.00 | 8 932.00 | | 8 932.00 |
VA Doubtful or disputed receivables | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 999.00 | 21 999.00 | | 21 999.00 |
VS Prepaid expenses | 17 244.00 | 17 244.00 | | 17 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 854.00 | 29 854.00 | | 29 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 488.00 | 143 488.00 | | 143 488.00 |
