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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 | 10 730.00 | 6 751.00 | 3 979.00 | 10 730.00 |
AT Other tangible assets | 45 036.00 | 24 089.00 | 20 946.00 | 45 036.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 56 417.00 | 30 841.00 | 25 576.00 | 56 417.00 |
BT Goods | 21 101.00 | | 21 101.00 | 21 101.00 |
BV Advances and down payments on orders | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 55 771.00 | | 55 771.00 | 55 771.00 |
BZ Other receivables | 25 412.00 | | 25 412.00 | 25 412.00 |
CF Cash and cash equivalents | 16 696.00 | | 16 696.00 | 16 696.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 121 949.00 | | 121 949.00 | 121 949.00 |
CO Grand total (0 to V) | 178 365.00 | 30 841.00 | 147 525.00 | 178 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 679.00 | 106 679.00 | | 106 679.00 |
DH Retained earnings | -54 484.00 | -6 452.00 | | -54 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 594.00 | -48 032.00 | | -5 594.00 |
DL TOTAL (I) | 54 852.00 | 60 446.00 | | 54 852.00 |
DU Loans and Debts from Credit Institutions (3) | 10 558.00 | 21 988.00 | | 10 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | 3 883.00 | | 3 692.00 |
DW Advances and down payments received on current orders | 6 135.00 | | | 6 135.00 |
DX Trade payables and related accounts | 56 135.00 | 86 614.00 | | 56 135.00 |
DY Tax and social security liabilities | 15 788.00 | 18 385.00 | | 15 788.00 |
EA Other liabilities | 366.00 | 9 789.00 | | 366.00 |
EC TOTAL (IV) | 92 673.00 | 140 659.00 | | 92 673.00 |
EE Grand total (I to V) | 147 525.00 | 201 104.00 | | 147 525.00 |
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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 | 314 510.00 | 132 727.00 | 447 238.00 | 314 510.00 |
FG Production sold - services | 23 496.00 | 12 376.00 | 35 872.00 | 23 496.00 |
FJ Net sales | 338 007.00 | 145 103.00 | 483 110.00 | 338 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 484 569.00 | |
FS Purchases of goods (including customs duties) | | | 287 317.00 | |
FT Inventory change (goods) | | | 15 391.00 | |
FW Other purchases and external expenses | | | 53 989.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 88 074.00 | |
FZ Social Security Contributions | | | 24 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 279.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 490 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 99 820.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 22 947.00 | | |
HD Total exceptional income (VII) | 12 500.00 | 122 767.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 1 058.00 | 3 598.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 9 686.00 | 113 003.00 | | 9 686.00 |
HH Total exceptional expenses (VIII) | 10 743.00 | 116 601.00 | | 10 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | 6 166.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 100.00 | 622 171.00 | | 497 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 694.00 | 670 202.00 | | 502 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 594.00 | -48 032.00 | | -5 594.00 |
