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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 | 12 536.00 | 5 219.00 | 7 316.00 | 12 536.00 |
AT Other tangible assets | 2 491.00 | 2 491.00 | | 2 491.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 18 195.00 | 7 711.00 | 10 484.00 | 18 195.00 |
BX Customers and related accounts | 159 730.00 | | 159 730.00 | 159 730.00 |
BZ Other receivables | 38 712.00 | | 38 712.00 | 38 712.00 |
CF Cash and cash equivalents | 10 257.00 | | 10 257.00 | 10 257.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 212 100.00 | | 212 100.00 | 212 100.00 |
CO Grand total (0 to V) | 230 294.00 | 7 711.00 | 222 584.00 | 230 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 136.00 | 132 223.00 | | 150 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 416.00 | 17 913.00 | | -7 416.00 |
DL TOTAL (I) | 151 520.00 | 158 936.00 | | 151 520.00 |
DP Provisions for Risks | 2 041.00 | | | 2 041.00 |
DR TOTAL (IV) | 2 041.00 | | | 2 041.00 |
DW Advances and down payments received on current orders | 311.00 | 396.00 | | 311.00 |
DX Trade payables and related accounts | 40 717.00 | 34 968.00 | | 40 717.00 |
DY Tax and social security liabilities | 27 275.00 | 40 995.00 | | 27 275.00 |
EA Other liabilities | 720.00 | 18 949.00 | | 720.00 |
EC TOTAL (IV) | 69 023.00 | 95 308.00 | | 69 023.00 |
EE Grand total (I to V) | 222 584.00 | 254 244.00 | | 222 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 417 966.00 | |
FJ Net sales | | | 417 966.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 420 234.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 173 608.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 196 232.00 | |
FZ Social Security Contributions | | | 46 000.00 | |
GB Operating Expenses - Provisions | | | 4 344.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 425 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 794.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 326.00 | 530.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | 1 249.00 | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | -720.00 | | -2 819.00 |
HK Income tax | | 1 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 756.00 | 506 458.00 | | 420 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 172.00 | 488 545.00 | | 428 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 416.00 | 17 913.00 | | -7 416.00 |
