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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 | 10 730.00 | 4 324.00 | 6 406.00 | 10 730.00 |
AT Other tangible assets | 70 148.00 | 28 952.00 | 41 196.00 | 70 148.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 81 529.00 | 33 276.00 | 48 253.00 | 81 529.00 |
BT Goods | 36 492.00 | | 36 492.00 | 36 492.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 38 942.00 | | 38 942.00 | 38 942.00 |
BZ Other receivables | 38 960.00 | | 38 960.00 | 38 960.00 |
CF Cash and cash equivalents | 36 821.00 | | 36 821.00 | 36 821.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 152 852.00 | | 152 852.00 | 152 852.00 |
CO Grand total (0 to V) | 234 380.00 | 33 276.00 | 201 104.00 | 234 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 679.00 | 106 679.00 | | 106 679.00 |
DH Retained earnings | -6 452.00 | -23 925.00 | | -6 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 032.00 | 17 473.00 | | -48 032.00 |
DL TOTAL (I) | 60 446.00 | 108 477.00 | | 60 446.00 |
DU Loans and Debts from Credit Institutions (3) | 21 988.00 | 73 613.00 | | 21 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | 5 743.00 | | 3 883.00 |
DW Advances and down payments received on current orders | | 7 843.00 | | |
DX Trade payables and related accounts | 86 614.00 | 121 336.00 | | 86 614.00 |
DY Tax and social security liabilities | 18 385.00 | 24 374.00 | | 18 385.00 |
EA Other liabilities | 9 789.00 | 13 571.00 | | 9 789.00 |
EC TOTAL (IV) | 140 659.00 | 246 479.00 | | 140 659.00 |
EE Grand total (I to V) | 201 104.00 | 354 956.00 | | 201 104.00 |
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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 | 237 423.00 | 212 975.00 | 450 398.00 | 237 423.00 |
FG Production sold - services | 46 484.00 | 2 351.00 | 48 836.00 | 46 484.00 |
FJ Net sales | 283 907.00 | 215 326.00 | 499 233.00 | 283 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 499 348.00 | |
FS Purchases of goods (including customs duties) | | | 323 778.00 | |
FT Inventory change (goods) | | | -15 174.00 | |
FW Other purchases and external expenses | | | 96 803.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 79 749.00 | |
FZ Social Security Contributions | | | 27 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 303.00 | |
GE Other Expenses | | | 4 731.00 | |
GF Total Operating Expenses (II) | | | 551 549.00 | |
GG - OPERATING RESULT (I - II) | | | -52 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 251.00 | | |
HB Exceptional income from capital transactions | 99 820.00 | 5 417.00 | | 99 820.00 |
HC Reversals of provisions and transfers of expenses | 22 947.00 | 1 000.00 | | 22 947.00 |
HD Total exceptional income (VII) | 122 767.00 | 7 667.00 | | 122 767.00 |
HE Exceptional expenses on management operations | 3 598.00 | 6 436.00 | | 3 598.00 |
HF Exceptional expenses on capital transactions | 113 003.00 | 5 873.00 | | 113 003.00 |
HH Total exceptional expenses (VIII) | 116 601.00 | 33 966.00 | | 116 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 166.00 | -26 299.00 | | 6 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 171.00 | 539 643.00 | | 622 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 202.00 | 522 170.00 | | 670 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 032.00 | 17 473.00 | | -48 032.00 |
