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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 034.00 | 4 784.00 | 249.00 | 5 034.00 |
AT Other tangible assets | 58 702.00 | 48 775.00 | 9 926.00 | 58 702.00 |
BJ TOTAL (I) | 64 697.00 | 54 519.00 | 10 177.00 | 64 697.00 |
BL Raw materials, supplies | 29 230.00 | | 29 230.00 | 29 230.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 35 071.00 | 2 940.00 | 32 130.00 | 35 071.00 |
BZ Other receivables | 8 966.00 | | 8 966.00 | 8 966.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 946.00 | | 10 946.00 | 10 946.00 |
CJ TOTAL (II) | 122 213.00 | 2 940.00 | 119 272.00 | 122 213.00 |
CO Grand total (0 to V) | 186 910.00 | 57 460.00 | 129 450.00 | 186 910.00 |
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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 | 64 520.00 | 64 520.00 | | 64 520.00 |
DH Retained earnings | -72 075.00 | -72 075.00 | | -72 075.00 |
DL TOTAL (I) | 830.00 | 830.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 927.00 | 12 283.00 | | 12 927.00 |
DW Advances and down payments received on current orders | 36 524.00 | 55 128.00 | | 36 524.00 |
DX Trade payables and related accounts | 58 037.00 | 33 688.00 | | 58 037.00 |
DY Tax and social security liabilities | 18 312.00 | 19 201.00 | | 18 312.00 |
EA Other liabilities | 2 817.00 | | | 2 817.00 |
EC TOTAL (IV) | 128 619.00 | 120 301.00 | | 128 619.00 |
EE Grand total (I to V) | 129 450.00 | 121 131.00 | | 129 450.00 |
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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 | 339 307.00 | | 339 307.00 | 339 307.00 |
FJ Net sales | 339 307.00 | | 339 307.00 | 339 307.00 |
FM Inventory production | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 618.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 373 032.00 | |
FS Purchases of goods (including customs duties) | | | 162 194.00 | |
FT Inventory change (goods) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 49 825.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 102 783.00 | |
FZ Social Security Contributions | | | 44 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GB Operating Expenses - Provisions | | | 906.00 | |
GE Other Expenses | | | 21 280.00 | |
GF Total Operating Expenses (II) | | | 389 600.00 | |
GG - OPERATING RESULT (I - II) | | | -16 568.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 542.00 | 27 283.00 | | 18 542.00 |
HB Exceptional income from capital transactions | | 862.00 | | |
HD Total exceptional income (VII) | 18 542.00 | 28 145.00 | | 18 542.00 |
HE Exceptional expenses on management operations | 1 001.00 | 4.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 4.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 540.00 | 28 141.00 | | 17 540.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 574.00 | 417 095.00 | | 391 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 574.00 | 417 095.00 | | 391 574.00 |
