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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 | 1 162.00 | 62.00 | 1 100.00 | 1 162.00 |
AT Other tangible assets | 7 975.00 | 3 900.00 | 4 075.00 | 7 975.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 137.00 | 3 962.00 | 8 175.00 | 12 137.00 |
BL Raw materials, supplies | 30 643.00 | | 30 643.00 | 30 643.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 28 143.00 | | 28 143.00 | 28 143.00 |
BZ Other receivables | 26 675.00 | | 26 675.00 | 26 675.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 87 817.00 | | 87 817.00 | 87 817.00 |
CO Grand total (0 to V) | 99 954.00 | 3 962.00 | 95 992.00 | 99 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 291.00 | -28 728.00 | | -42 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 605.00 | -13 562.00 | | -9 605.00 |
DL TOTAL (I) | -50 896.00 | -41 290.00 | | -50 896.00 |
DU Loans and Debts from Credit Institutions (3) | 6 243.00 | 8 571.00 | | 6 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 7 477.00 | | 468.00 |
DW Advances and down payments received on current orders | 249.00 | 249.00 | | 249.00 |
DX Trade payables and related accounts | 63 982.00 | 55 254.00 | | 63 982.00 |
DY Tax and social security liabilities | 68 560.00 | 48 583.00 | | 68 560.00 |
EA Other liabilities | 7 386.00 | 7 708.00 | | 7 386.00 |
EC TOTAL (IV) | 146 887.00 | 127 842.00 | | 146 887.00 |
EE Grand total (I to V) | 95 992.00 | 86 552.00 | | 95 992.00 |
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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 | 304 030.00 | | 304 030.00 | 304 030.00 |
FJ Net sales | 304 030.00 | | 304 030.00 | 304 030.00 |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 304 902.00 | |
FV Inventory change (raw materials and supplies) | | | 3 570.00 | |
FW Other purchases and external expenses | | | 114 656.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 124 886.00 | |
FZ Social Security Contributions | | | 52 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 300 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926.00 | |
GL Other interest and similar income | | | -1 293.00 | |
GP Total financial income (V) | | | -1 293.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 996.00 | 261.00 | | 10 996.00 |
HH Total exceptional expenses (VIII) | 10 996.00 | 261.00 | | 10 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 996.00 | -261.00 | | -10 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 610.00 | 306 976.00 | | 303 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 214.00 | 320 538.00 | | 313 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 605.00 | -13 562.00 | | -9 605.00 |
