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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45.00 | 20.00 | 24.00 | 45.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 6 066.00 | 2.00 | 6 069.00 |
AT Other tangible assets | 9 572.00 | 3 956.00 | 5 615.00 | 9 572.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 20 687.00 | 10 044.00 | 10 642.00 | 20 687.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 073.00 | | 5 073.00 | 5 073.00 |
BV Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 69 773.00 | | 69 773.00 | 69 773.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 88 403.00 | | 88 403.00 | 88 403.00 |
CO Grand total (0 to V) | 109 090.00 | 10 044.00 | 99 046.00 | 109 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 181.00 | 34 377.00 | | 34 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 423.00 | -196.00 | | -27 423.00 |
DL TOTAL (I) | 8 958.00 | 36 381.00 | | 8 958.00 |
DU Loans and Debts from Credit Institutions (3) | 8 981.00 | 107.00 | | 8 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 001.00 | 11 081.00 | | 9 001.00 |
DW Advances and down payments received on current orders | 24 803.00 | | | 24 803.00 |
DX Trade payables and related accounts | 3 544.00 | 10 111.00 | | 3 544.00 |
DY Tax and social security liabilities | 21 526.00 | 17 224.00 | | 21 526.00 |
DZ Fixed asset liabilities and related accounts | | 2 645.00 | | |
EA Other liabilities | 22 229.00 | | | 22 229.00 |
EC TOTAL (IV) | 90 087.00 | 41 171.00 | | 90 087.00 |
EE Grand total (I to V) | 99 046.00 | 77 553.00 | | 99 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 259.00 | |
FJ Net sales | | | 181 259.00 | |
FM Inventory production | | | 402.00 | |
FQ Other income | | | 5 008.00 | |
FR Total operating income (I) | | | 186 670.00 | |
FS Purchases of goods (including customs duties) | | | 48 054.00 | |
FT Inventory change (goods) | | | 5 587.00 | |
FW Other purchases and external expenses | | | 57 776.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 77 906.00 | |
FZ Social Security Contributions | | | 17 031.00 | |
GB Operating Expenses - Provisions | | | 2 514.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 212 189.00 | |
GG - OPERATING RESULT (I - II) | | | -25 519.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 153.00 | | |
HH Total exceptional expenses (VIII) | 611.00 | 473.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | 7 680.00 | | -611.00 |
HK Income tax | 990.00 | 1 488.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 670.00 | 210 485.00 | | 186 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 093.00 | 210 681.00 | | 214 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 423.00 | -196.00 | | -27 423.00 |
