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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 | 45 195.00 | 32 880.00 | 12 315.00 | 45 195.00 |
AT Other tangible assets | 8 850.00 | 4 370.00 | 4 480.00 | 8 850.00 |
BJ TOTAL (I) | 54 045.00 | 37 250.00 | 16 796.00 | 54 045.00 |
BL Raw materials, supplies | 17 507.00 | | 17 507.00 | 17 507.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 711.00 | | 10 711.00 | 10 711.00 |
BX Customers and related accounts | 161 842.00 | 11 106.00 | 150 736.00 | 161 842.00 |
BZ Other receivables | 27 254.00 | | 27 254.00 | 27 254.00 |
CF Cash and cash equivalents | 12 661.00 | | 12 661.00 | 12 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 975.00 | 11 106.00 | 218 869.00 | 229 975.00 |
CO Grand total (0 to V) | 284 021.00 | 48 356.00 | 235 665.00 | 284 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DG Other reserves | 27 214.00 | 27 214.00 | | 27 214.00 |
DH Retained earnings | -2 303.00 | -44 100.00 | | -2 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 407.00 | 41 797.00 | | -28 407.00 |
DL TOTAL (I) | 12 937.00 | 41 344.00 | | 12 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 491.00 | 66 791.00 | | 55 491.00 |
DW Advances and down payments received on current orders | 4 910.00 | 8 791.00 | | 4 910.00 |
DX Trade payables and related accounts | 58 412.00 | 48 452.00 | | 58 412.00 |
DY Tax and social security liabilities | 83 025.00 | 54 982.00 | | 83 025.00 |
EA Other liabilities | 20 890.00 | 22 174.00 | | 20 890.00 |
EC TOTAL (IV) | 222 728.00 | 201 189.00 | | 222 728.00 |
EE Grand total (I to V) | 235 665.00 | 242 534.00 | | 235 665.00 |
EI Including equity loans | 55 491.00 | | | 55 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 525 201.00 | |
FJ Net sales | | | 525 201.00 | |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 524 984.00 | |
FU Purchases of raw materials and other supplies | | | 205 936.00 | |
FV Inventory change (raw materials and supplies) | | | -8 157.00 | |
FW Other purchases and external expenses | | | 155 390.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 129 898.00 | |
FZ Social Security Contributions | | | 47 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 542 983.00 | |
GG - OPERATING RESULT (I - II) | | | -17 999.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | | | 1 343.00 |
HE Exceptional expenses on management operations | 11 748.00 | 714.00 | | 11 748.00 |
HH Total exceptional expenses (VIII) | 11 748.00 | 714.00 | | 11 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 405.00 | -714.00 | | -10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 327.00 | 571 500.00 | | 526 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 735.00 | 529 703.00 | | 554 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 407.00 | 41 797.00 | | -28 407.00 |
