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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 | 8 401.00 | 5 544.00 | 2 857.00 | 8 401.00 |
AT Other tangible assets | 52 262.00 | 32 495.00 | 19 768.00 | 52 262.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 65 830.00 | 38 039.00 | 27 791.00 | 65 830.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BT Goods | 52 236.00 | | 52 236.00 | 52 236.00 |
BX Customers and related accounts | 173 241.00 | 2 217.00 | 171 024.00 | 173 241.00 |
BZ Other receivables | 22 859.00 | | 22 859.00 | 22 859.00 |
CF Cash and cash equivalents | 39 072.00 | | 39 072.00 | 39 072.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 329 072.00 | 2 217.00 | 326 855.00 | 329 072.00 |
CO Grand total (0 to V) | 394 902.00 | 40 256.00 | 354 646.00 | 394 902.00 |
CU Other investments | 715.00 | | 715.00 | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 9 480.00 | 7 500.00 | | 9 480.00 |
DG Other reserves | 104 905.00 | 68 101.00 | | 104 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 691.00 | 13 200.00 | | -7 691.00 |
DL TOTAL (I) | 117 193.00 | 99 301.00 | | 117 193.00 |
DU Loans and Debts from Credit Institutions (3) | 44 897.00 | 37 958.00 | | 44 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 498.00 | 28 717.00 | | 27 498.00 |
DW Advances and down payments received on current orders | 24 775.00 | | | 24 775.00 |
DX Trade payables and related accounts | 26 966.00 | 9 803.00 | | 26 966.00 |
DY Tax and social security liabilities | 72 197.00 | 85 701.00 | | 72 197.00 |
EA Other liabilities | 41 120.00 | 25 367.00 | | 41 120.00 |
EC TOTAL (IV) | 237 453.00 | 187 545.00 | | 237 453.00 |
EE Grand total (I to V) | 354 646.00 | 286 846.00 | | 354 646.00 |
EI Including equity loans | 27 498.00 | | | 27 498.00 |
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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 | 330 850.00 | | 330 850.00 | 330 850.00 |
FG Production sold - services | 140 131.00 | | 140 131.00 | 140 131.00 |
FJ Net sales | 470 981.00 | | 470 981.00 | 470 981.00 |
FM Inventory production | | | 9 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 480 911.00 | |
FS Purchases of goods (including customs duties) | | | 216 635.00 | |
FT Inventory change (goods) | | | -24 855.00 | |
FW Other purchases and external expenses | | | 57 642.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 181 546.00 | |
FZ Social Security Contributions | | | 35 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 742.00 | |
GE Other Expenses | | | 12 029.00 | |
GF Total Operating Expenses (II) | | | 490 058.00 | |
GG - OPERATING RESULT (I - II) | | | -9 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 122.00 | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | 122.00 | | 1 577.00 |
HE Exceptional expenses on management operations | 170.00 | 448.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 448.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | -326.00 | | 1 407.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 502.00 | 422 149.00 | | 482 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 193.00 | 408 949.00 | | 490 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 691.00 | 13 200.00 | | -7 691.00 |
