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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 854.00 | 2 963.00 | 1 890.00 | 4 854.00 |
AF Concessions, Patents and Similar Rights | 2 199.00 | 1 516.00 | 683.00 | 2 199.00 |
AR Technical installations, industrial equipment and tools | 115 134.00 | 106 915.00 | 8 219.00 | 115 134.00 |
AT Other tangible assets | 62 920.00 | 50 348.00 | 12 571.00 | 62 920.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 185 152.00 | 161 744.00 | 23 407.00 | 185 152.00 |
BT Goods | 344 045.00 | | 344 045.00 | 344 045.00 |
BV Advances and down payments on orders | 97 887.00 | | 97 887.00 | 97 887.00 |
BX Customers and related accounts | 256 008.00 | 627.00 | 255 381.00 | 256 008.00 |
BZ Other receivables | 106 652.00 | | 106 652.00 | 106 652.00 |
CF Cash and cash equivalents | 294 890.00 | | 294 890.00 | 294 890.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 1 104 304.00 | 627.00 | 1 103 677.00 | 1 104 304.00 |
CO Grand total (0 to V) | 1 289 456.00 | 162 371.00 | 1 127 085.00 | 1 289 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | -963 618.00 | -832 573.00 | | -963 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 657.00 | -131 045.00 | | -85 657.00 |
DL TOTAL (I) | 775 213.00 | 860 871.00 | | 775 213.00 |
DW Advances and down payments received on current orders | 86 619.00 | 120 342.00 | | 86 619.00 |
DX Trade payables and related accounts | 202 909.00 | 181 044.00 | | 202 909.00 |
DY Tax and social security liabilities | 46 581.00 | 59 944.00 | | 46 581.00 |
DZ Fixed asset liabilities and related accounts | | 997.00 | | |
EA Other liabilities | 15 762.00 | 15 349.00 | | 15 762.00 |
EC TOTAL (IV) | 351 872.00 | 377 676.00 | | 351 872.00 |
EE Grand total (I to V) | 1 127 085.00 | 1 238 548.00 | | 1 127 085.00 |
EG Accrued income and payables due within one year | 265 253.00 | 257 334.00 | | 265 253.00 |
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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 | 526 089.00 | 713 594.00 | 1 239 683.00 | 526 089.00 |
FG Production sold - services | 226 311.00 | 2 050.00 | 228 361.00 | 226 311.00 |
FJ Net sales | 752 400.00 | 715 644.00 | 1 468 044.00 | 752 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 468 368.00 | |
FS Purchases of goods (including customs duties) | | | 894 474.00 | |
FT Inventory change (goods) | | | 56 741.00 | |
FU Purchases of raw materials and other supplies | | | 27 172.00 | |
FW Other purchases and external expenses | | | 383 255.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 128 429.00 | |
FZ Social Security Contributions | | | 43 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 553 473.00 | |
GG - OPERATING RESULT (I - II) | | | -85 105.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 8 344.00 | | 75.00 |
HA Exceptional income from management transactions | | 6 532.00 | | |
HD Total exceptional income (VII) | | 6 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 368.00 | 1 538 658.00 | | 1 468 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 026.00 | 1 669 704.00 | | 1 554 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 657.00 | -131 045.00 | | -85 657.00 |
