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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AT Other tangible assets | 4 927.00 | 4 927.00 | | 4 927.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 997.00 | 9 997.00 | | 9 997.00 |
BL Raw materials, supplies | 48 511.00 | | 48 511.00 | 48 511.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 31 992.00 | | 31 992.00 | 31 992.00 |
BX Customers and related accounts | 148 864.00 | | 148 864.00 | 148 864.00 |
BZ Other receivables | 85 263.00 | | 85 263.00 | 85 263.00 |
CF Cash and cash equivalents | 56 311.00 | | 56 311.00 | 56 311.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 372 910.00 | | 372 910.00 | 372 910.00 |
CO Grand total (0 to V) | 382 906.00 | 9 997.00 | 372 910.00 | 382 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 829.00 | 81 829.00 | | 81 829.00 |
DH Retained earnings | -47 998.00 | -10 828.00 | | -47 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 079.00 | -37 170.00 | | 22 079.00 |
DL TOTAL (I) | 57 010.00 | 34 931.00 | | 57 010.00 |
DP Provisions for Risks | 126 051.00 | 126 051.00 | | 126 051.00 |
DR TOTAL (IV) | 126 051.00 | 126 051.00 | | 126 051.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 1 333.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 360 872.00 | | 357.00 |
DX Trade payables and related accounts | 159 497.00 | 161 619.00 | | 159 497.00 |
DY Tax and social security liabilities | 28 038.00 | 92 267.00 | | 28 038.00 |
EA Other liabilities | 1 772.00 | 1 982.00 | | 1 772.00 |
EC TOTAL (IV) | 189 849.00 | 618 074.00 | | 189 849.00 |
EE Grand total (I to V) | 372 910.00 | 779 056.00 | | 372 910.00 |
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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 | | | 1 687 954.00 | |
FD Production sold - goods | | | 3 802.00 | |
FJ Net sales | | | 1 691 756.00 | |
FM Inventory production | | | -22 712.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 1 669 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -9 785.00 | |
FW Other purchases and external expenses | | | 10 462.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 667 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 237.00 | 29 899.00 | | 26 237.00 |
HH Total exceptional expenses (VIII) | 49.00 | 29 568.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 188.00 | 331.00 | | 26 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 091.00 | 2 841 692.00 | | 1 696 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 012.00 | 2 878 862.00 | | 1 674 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 079.00 | -37 170.00 | | 22 079.00 |
