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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 | 84 412.00 | 69 585.00 | 14 827.00 | 84 412.00 |
AT Other tangible assets | 20 977.00 | 19 566.00 | 1 411.00 | 20 977.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 110 869.00 | 89 151.00 | 21 718.00 | 110 869.00 |
BL Raw materials, supplies | 53 620.00 | | 53 620.00 | 53 620.00 |
BN Goods in progress | 121 009.00 | | 121 009.00 | 121 009.00 |
BX Customers and related accounts | 886 623.00 | | 886 623.00 | 886 623.00 |
BZ Other receivables | 62 981.00 | | 62 981.00 | 62 981.00 |
CF Cash and cash equivalents | 94 163.00 | | 94 163.00 | 94 163.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 218 649.00 | | 1 218 649.00 | 1 218 649.00 |
CO Grand total (0 to V) | 1 329 518.00 | 89 151.00 | 1 240 367.00 | 1 329 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -14 139.00 | | | -14 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245.00 | | | -245.00 |
DL TOTAL (I) | 180 614.00 | | | 180 614.00 |
DP Provisions for Risks | 33 577.00 | | | 33 577.00 |
DR TOTAL (IV) | 33 577.00 | | | 33 577.00 |
DU Loans and Debts from Credit Institutions (3) | 202 291.00 | | | 202 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | | | 2 099.00 |
DW Advances and down payments received on current orders | 6 441.00 | | | 6 441.00 |
DX Trade payables and related accounts | 587 905.00 | | | 587 905.00 |
DY Tax and social security liabilities | 225 545.00 | | | 225 545.00 |
EA Other liabilities | 1 891.00 | | | 1 891.00 |
EC TOTAL (IV) | 1 026 175.00 | | | 1 026 175.00 |
EE Grand total (I to V) | 1 240 367.00 | | | 1 240 367.00 |
EG Accrued income and payables due within one year | 1 019 734.00 | | | 1 019 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 291.00 | | | 202 291.00 |
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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 | 3 218 638.00 | | 3 218 638.00 | 3 218 638.00 |
FJ Net sales | 3 218 638.00 | | 3 218 638.00 | 3 218 638.00 |
FM Inventory production | | | -87 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 13 592.00 | |
FR Total operating income (I) | | | 3 148 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 118.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 1 395 422.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 513 336.00 | |
FZ Social Security Contributions | | | 203 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 540.00 | |
GE Other Expenses | | | 13 278.00 | |
GF Total Operating Expenses (II) | | | 3 339 266.00 | |
GG - OPERATING RESULT (I - II) | | | -191 142.00 | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 555.00 | | | 3 555.00 |
HA Exceptional income from management transactions | 198 000.00 | | | 198 000.00 |
HD Total exceptional income (VII) | 198 000.00 | | | 198 000.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 542.00 | | | 197 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 124.00 | | | 3 346 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 369.00 | | | 3 346 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245.00 | | | -245.00 |
