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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AR Technical installations, industrial equipment and tools | 210 611.00 | 102 965.00 | 107 646.00 | 210 611.00 |
AT Other tangible assets | 3 914.00 | 1 873.00 | 2 041.00 | 3 914.00 |
BB Receivables related to investments | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 217 969.00 | 106 886.00 | 111 083.00 | 217 969.00 |
BT Goods | 358 202.00 | | 358 202.00 | 358 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 456.00 | | 528 456.00 | 528 456.00 |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CF Cash and cash equivalents | 724 501.00 | | 724 501.00 | 724 501.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 1 638 587.00 | | 1 638 587.00 | 1 638 587.00 |
CO Grand total (0 to V) | 1 856 556.00 | 106 886.00 | 1 749 669.00 | 1 856 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 187 799.00 | 1 089 982.00 | | 1 187 799.00 |
DH Retained earnings | 168 478.00 | 105 918.00 | | 168 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 611.00 | 160 377.00 | | -84 611.00 |
DL TOTAL (I) | 1 282 666.00 | 1 367 277.00 | | 1 282 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 593.00 | 295 156.00 | | 176 593.00 |
DX Trade payables and related accounts | 185 963.00 | 16 258.00 | | 185 963.00 |
DY Tax and social security liabilities | 79 456.00 | 83 338.00 | | 79 456.00 |
EA Other liabilities | 24 992.00 | 24 890.00 | | 24 992.00 |
EC TOTAL (IV) | 467 003.00 | 419 641.00 | | 467 003.00 |
EE Grand total (I to V) | 1 749 669.00 | 1 786 918.00 | | 1 749 669.00 |
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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 | | | 1 145 482.00 | |
FG Production sold - services | | | 209 007.00 | |
FJ Net sales | | | 1 354 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 359 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 828.00 | |
FT Inventory change (goods) | | | -174 720.00 | |
FW Other purchases and external expenses | | | 217 900.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 80 340.00 | |
FZ Social Security Contributions | | | 82 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 274.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 490 318.00 | |
GG - OPERATING RESULT (I - II) | | | -131 074.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 147 825.00 | 322 166.00 | | 147 825.00 |
HD Total exceptional income (VII) | 148 440.00 | 322 166.00 | | 148 440.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HF Exceptional expenses on capital transactions | 100 286.00 | 12 656.00 | | 100 286.00 |
HH Total exceptional expenses (VIII) | 102 206.00 | 12 656.00 | | 102 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 233.00 | 309 510.00 | | 46 233.00 |
HK Income tax | | 33 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 913.00 | 1 445 986.00 | | 1 507 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 524.00 | 1 285 609.00 | | 1 592 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 611.00 | 160 377.00 | | -84 611.00 |
