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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 536.00 | 8 537.00 | 999.00 | 9 536.00 |
AR Technical installations, industrial equipment and tools | 5 083.00 | 4 665.00 | 418.00 | 5 083.00 |
AT Other tangible assets | 3 694.00 | 2 697.00 | 996.00 | 3 694.00 |
BJ TOTAL (I) | 18 313.00 | 15 900.00 | 2 413.00 | 18 313.00 |
BR Intermediate and finished products | 35 277.00 | | 35 277.00 | 35 277.00 |
BT Goods | 1 802.00 | | 1 802.00 | 1 802.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 75 058.00 | | 75 058.00 | 75 058.00 |
BZ Other receivables | 56 581.00 | | 56 581.00 | 56 581.00 |
CF Cash and cash equivalents | 19 513.00 | | 19 513.00 | 19 513.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 196 878.00 | | 196 878.00 | 196 878.00 |
CO Grand total (0 to V) | 215 191.00 | 15 900.00 | 199 291.00 | 215 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -93 379.00 | -108 871.00 | | -93 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 422.00 | 15 492.00 | | -57 422.00 |
DL TOTAL (I) | -130 801.00 | -73 379.00 | | -130 801.00 |
DU Loans and Debts from Credit Institutions (3) | 19 071.00 | 26 470.00 | | 19 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 103.00 | 10 254.00 | | 18 103.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 137 305.00 | 111 067.00 | | 137 305.00 |
DY Tax and social security liabilities | 52 534.00 | 42 267.00 | | 52 534.00 |
EA Other liabilities | 545.00 | 1 334.00 | | 545.00 |
EB Prepaid income (2) | 102 535.00 | 79 868.00 | | 102 535.00 |
EC TOTAL (IV) | 330 092.00 | 272 011.00 | | 330 092.00 |
EE Grand total (I to V) | 199 291.00 | 198 631.00 | | 199 291.00 |
EI Including equity loans | 18 103.00 | | | 18 103.00 |
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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 | 20 545.00 | | 20 545.00 | 20 545.00 |
FD Production sold - goods | 244 341.00 | 10 928.00 | 255 269.00 | 244 341.00 |
FG Production sold - services | 310 639.00 | 27 155.00 | 337 794.00 | 310 639.00 |
FJ Net sales | 575 525.00 | 38 083.00 | 613 608.00 | 575 525.00 |
FM Inventory production | | | 35 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 650 098.00 | |
FT Inventory change (goods) | | | 7 391.00 | |
FU Purchases of raw materials and other supplies | | | 59 243.00 | |
FV Inventory change (raw materials and supplies) | | | 29 798.00 | |
FW Other purchases and external expenses | | | 469 102.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 73 869.00 | |
FZ Social Security Contributions | | | 24 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 39 292.00 | |
GF Total Operating Expenses (II) | | | 707 991.00 | |
GG - OPERATING RESULT (I - II) | | | -57 892.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 291.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 291.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 661.00 | 137.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 137.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | 154.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 598.00 | 858 388.00 | | 651 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 020.00 | 842 896.00 | | 709 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 422.00 | 15 492.00 | | -57 422.00 |
