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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 | 24 864.00 | 4 219.00 | 20 645.00 | 24 864.00 |
AT Other tangible assets | 16 527.00 | 4 220.00 | 12 306.00 | 16 527.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 41 773.00 | 8 440.00 | 33 333.00 | 41 773.00 |
BN Goods in progress | | | | |
BT Goods | 15 111.00 | | 15 111.00 | 15 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 813.00 | | 47 813.00 | 47 813.00 |
BZ Other receivables | 22 330.00 | | 22 330.00 | 22 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 90 596.00 | | 90 596.00 | 90 596.00 |
CO Grand total (0 to V) | 132 370.00 | 8 440.00 | 123 929.00 | 132 370.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 106.00 | | | 106.00 |
DH Retained earnings | | 11 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 581.00 | 3 987.00 | | -24 581.00 |
DL TOTAL (I) | 5 625.00 | 16 206.00 | | 5 625.00 |
DU Loans and Debts from Credit Institutions (3) | 13 549.00 | 17 379.00 | | 13 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 889.00 | | | 15 889.00 |
DW Advances and down payments received on current orders | | 8 081.00 | | |
DX Trade payables and related accounts | 31 820.00 | 51 111.00 | | 31 820.00 |
DY Tax and social security liabilities | 29 149.00 | 39 245.00 | | 29 149.00 |
DZ Fixed asset liabilities and related accounts | 11 548.00 | | | 11 548.00 |
EA Other liabilities | 16 346.00 | 3 554.00 | | 16 346.00 |
EC TOTAL (IV) | 118 304.00 | 119 372.00 | | 118 304.00 |
EE Grand total (I to V) | 123 929.00 | 135 578.00 | | 123 929.00 |
EG Accrued income and payables due within one year | 111 619.00 | 104 489.00 | | 111 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 476.00 | 9 200.00 | | 5 476.00 |
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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 | | | 102 456.00 | |
FD Production sold - goods | | | 240 372.00 | |
FJ Net sales | | | 342 829.00 | |
FM Inventory production | | | -1 237.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 986.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 350 239.00 | |
FS Purchases of goods (including customs duties) | | | 72 347.00 | |
FT Inventory change (goods) | | | -2 797.00 | |
FW Other purchases and external expenses | | | 220 810.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 53 611.00 | |
FZ Social Security Contributions | | | 18 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GE Other Expenses | | | 5 894.00 | |
GF Total Operating Expenses (II) | | | 375 390.00 | |
GG - OPERATING RESULT (I - II) | | | -25 150.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 4 735.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 264.00 | | -263.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 577.00 | 372 898.00 | | 352 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 158.00 | 368 910.00 | | 377 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 581.00 | 3 987.00 | | -24 581.00 |
