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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 014.00 | | 2 014.00 | 2 014.00 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 7 523.00 | 940.00 | 8 463.00 |
AT Other tangible assets | 22 962.00 | 22 286.00 | 677.00 | 22 962.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 33 503.00 | 29 809.00 | 3 694.00 | 33 503.00 |
BL Raw materials, supplies | 2 068.00 | | 2 068.00 | 2 068.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BT Goods | 3 504.00 | | 3 504.00 | 3 504.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 97 442.00 | 8 537.00 | 88 905.00 | 97 442.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 203 752.00 | | 203 752.00 | 203 752.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 328 312.00 | 8 537.00 | 319 775.00 | 328 312.00 |
CO Grand total (0 to V) | 361 816.00 | 38 346.00 | 3 234.00 | 361 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 277 631.00 | 275 530.00 | | 277 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 199.00 | 13 651.00 | | -6 199.00 |
DL TOTAL (I) | 279 905.00 | 297 651.00 | | 279 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | 5 610.00 | | 1 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | 7 050.00 | | 7 640.00 |
DW Advances and down payments received on current orders | 1 638.00 | 1 638.00 | | 1 638.00 |
DX Trade payables and related accounts | 11 811.00 | 23 421.00 | | 11 811.00 |
DY Tax and social security liabilities | 20 591.00 | 18 404.00 | | 20 591.00 |
EC TOTAL (IV) | 43 565.00 | 56 124.00 | | 43 565.00 |
EE Grand total (I to V) | 323 470.00 | 353 775.00 | | 323 470.00 |
EG Accrued income and payables due within one year | 41 682.00 | 50 520.00 | | 41 682.00 |
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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 | 2 849.00 | 25 965.00 | 28 814.00 | 2 849.00 |
FG Production sold - services | 51 063.00 | 118 338.00 | 169 401.00 | 51 063.00 |
FJ Net sales | 53 912.00 | 144 303.00 | 198 215.00 | 53 912.00 |
FM Inventory production | | | -4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 225.00 | |
FS Purchases of goods (including customs duties) | | | 20 267.00 | |
FT Inventory change (goods) | | | 3 860.00 | |
FU Purchases of raw materials and other supplies | | | 81 547.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 33 584.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 61 203.00 | |
FZ Social Security Contributions | | | 2 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 926.00 | |
GG - OPERATING RESULT (I - II) | | | -5 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 356.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 319.00 | | |
HK Income tax | | 2 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 488.00 | 208 563.00 | | 197 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 683.00 | 194 912.00 | | 203 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 195.00 | 13 651.00 | | -6 195.00 |
