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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 821.00 | 485.00 | 336.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 11 136.00 | 9 897.00 | 1 238.00 | 11 136.00 |
AT Other tangible assets | 26 777.00 | 26 048.00 | 729.00 | 26 777.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 38 858.00 | 36 430.00 | 2 428.00 | 38 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 132.00 | | 253 132.00 | 253 132.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 955.00 | | 82 955.00 | 82 955.00 |
CJ TOTAL (II) | 341 079.00 | | 341 079.00 | 341 079.00 |
CO Grand total (0 to V) | 379 937.00 | 36 430.00 | 343 507.00 | 379 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 89 379.00 | 97 572.00 | | 89 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 572.00 | -8 193.00 | | -7 572.00 |
DL TOTAL (I) | 98 308.00 | 105 879.00 | | 98 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 86.00 | | 6 167.00 |
DX Trade payables and related accounts | 14 613.00 | 20 323.00 | | 14 613.00 |
DY Tax and social security liabilities | 216 368.00 | 233 979.00 | | 216 368.00 |
EA Other liabilities | 8 052.00 | 12 955.00 | | 8 052.00 |
EC TOTAL (IV) | 245 199.00 | 267 342.00 | | 245 199.00 |
EE Grand total (I to V) | 343 507.00 | 373 222.00 | | 343 507.00 |
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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 | | | | |
FD Production sold - goods | | | 1 121 065.00 | |
FJ Net sales | | | 1 121 065.00 | |
FO Operating subsidies | | | 3 088.00 | |
FQ Other income | | | 25 255.00 | |
FR Total operating income (I) | | | 1 149 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 744.00 | |
FW Other purchases and external expenses | | | 166 195.00 | |
FX Taxes, duties, and similar payments | | | 29 192.00 | |
FY Salaries and Wages | | | 708 146.00 | |
FZ Social Security Contributions | | | 222 677.00 | |
GB Operating Expenses - Provisions | | | 1 383.00 | |
GE Other Expenses | | | -77.00 | |
GF Total Operating Expenses (II) | | | 1 156 260.00 | |
GG - OPERATING RESULT (I - II) | | | -6 853.00 | |
GP Total financial income (V) | | | 454.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 122.00 | 923.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 923.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -923.00 | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 861.00 | 1 102 403.00 | | 1 149 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 433.00 | 1 110 596.00 | | 1 157 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 572.00 | -8 193.00 | | -7 572.00 |
