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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 | | | | |
AT Other tangible assets | | | 77 950.00 | |
BH Other financial assets | | | 1 716.00 | |
BJ TOTAL (I) | | | 79 666.00 | |
BT Goods | | | 252 258.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 234 919.00 | |
BZ Other receivables | | | 61 149.00 | |
CF Cash and cash equivalents | | | 29 524.00 | |
CH Prepaid expenses | | | 6 443.00 | |
CJ TOTAL (II) | | | 584 295.00 | |
CO Grand total (0 to V) | | | 663 961.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 421.00 | 421.00 | | 421.00 |
DH Retained earnings | -695 405.00 | -416 761.00 | | -695 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 688.00 | -278 644.00 | | -16 688.00 |
DL TOTAL (I) | -696 428.00 | -679 739.00 | | -696 428.00 |
DP Provisions for Risks | 14 131.00 | 14 131.00 | | 14 131.00 |
DR TOTAL (IV) | 14 131.00 | 14 131.00 | | 14 131.00 |
DT Other Bond Issues | 120.00 | 139.00 | | 120.00 |
DW Advances and down payments received on current orders | 11 722.00 | 44 370.00 | | 11 722.00 |
DX Trade payables and related accounts | 1 248 950.00 | 1 022 766.00 | | 1 248 950.00 |
DY Tax and social security liabilities | 85 465.00 | 68 578.00 | | 85 465.00 |
DZ Fixed asset liabilities and related accounts | | 718.00 | | |
EC TOTAL (IV) | 1 346 259.00 | 1 136 573.00 | | 1 346 259.00 |
EE Grand total (I to V) | 663 961.00 | 470 964.00 | | 663 961.00 |
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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 | | | 996 718.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 101 764.00 | |
FJ Net sales | | | 1 098 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 219 170.00 | |
FS Purchases of goods (including customs duties) | | | 698 710.00 | |
FT Inventory change (goods) | | | -11 686.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 163 337.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 217 014.00 | |
FZ Social Security Contributions | | | 87 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 983.00 | |
GE Other Expenses | | | 46 688.00 | |
GF Total Operating Expenses (II) | | | 1 228 976.00 | |
GG - OPERATING RESULT (I - II) | | | -9 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 1.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 1.00 | | 166.00 |
HE Exceptional expenses on management operations | 149.00 | 6 915.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | 615.00 | | 6 900.00 |
HH Total exceptional expenses (VIII) | 7 049.00 | 7 530.00 | | 7 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 883.00 | -7 529.00 | | -6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 336.00 | 938 186.00 | | 1 219 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 024.00 | 1 216 830.00 | | 1 236 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 688.00 | -278 644.00 | | -16 688.00 |
