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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 | | | 29 188.00 | |
AT Other tangible assets | | | 20 906.00 | |
BJ TOTAL (I) | | | 50 110.00 | |
BV Advances and down payments on orders | | | 758.00 | |
BX Customers and related accounts | | | 125 712.00 | |
BZ Other receivables | | | 34 493.00 | |
CF Cash and cash equivalents | | | 10 808.00 | |
CH Prepaid expenses | | | 30.00 | |
CJ TOTAL (II) | | | 171 801.00 | |
CO Grand total (0 to V) | | | 221 911.00 | |
CS Evaluated investments - equity method | | | 16.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 737.00 | 4 737.00 | | 4 737.00 |
DH Retained earnings | -21 736.00 | -19 185.00 | | -21 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 419.00 | -2 551.00 | | -55 419.00 |
DL TOTAL (I) | 72 582.00 | 128 000.00 | | 72 582.00 |
DU Loans and Debts from Credit Institutions (3) | 44 045.00 | 82 891.00 | | 44 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 477.00 | 23 170.00 | | 25 477.00 |
DX Trade payables and related accounts | 45 110.00 | 25 751.00 | | 45 110.00 |
DY Tax and social security liabilities | 32 956.00 | 36 516.00 | | 32 956.00 |
EA Other liabilities | 1 742.00 | 37.00 | | 1 742.00 |
EC TOTAL (IV) | 149 329.00 | 168 365.00 | | 149 329.00 |
EE Grand total (I to V) | 221 911.00 | 296 365.00 | | 221 911.00 |
EI Including equity loans | 25 477.00 | | | 25 477.00 |
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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 | | | | |
FD Production sold - goods | | | 188 854.00 | |
FJ Net sales | | | 188 854.00 | |
FO Operating subsidies | | | 1 193.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 056.00 | |
FU Purchases of raw materials and other supplies | | | 61 489.00 | |
FW Other purchases and external expenses | | | 87 175.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 48 228.00 | |
FZ Social Security Contributions | | | 7 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 019.00 | |
GG - OPERATING RESULT (I - II) | | | -56 963.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | 5 929.00 | | 1 748.00 |
HB Exceptional income from capital transactions | 1 200.00 | 119 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 2 948.00 | 124 929.00 | | 2 948.00 |
HE Exceptional expenses on management operations | 509.00 | 1 324.00 | | 509.00 |
HF Exceptional expenses on capital transactions | | 45 469.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 46 792.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | 78 137.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 074.00 | 415 632.00 | | 193 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 493.00 | 418 184.00 | | 248 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 419.00 | -2 551.00 | | -55 419.00 |
