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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 789.00 | 34 789.00 | | 34 789.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 6 685.00 | 6 581.00 | 104.00 | 6 685.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 113 134.00 | 111 370.00 | 1 764.00 | 113 134.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 283 923.00 | | 283 923.00 | 283 923.00 |
BZ Other receivables | 77 330.00 | | 77 330.00 | 77 330.00 |
CD Marketable securities | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 235 443.00 | | 235 443.00 | 235 443.00 |
CH Prepaid expenses | 32 879.00 | | 32 879.00 | 32 879.00 |
CJ TOTAL (II) | 631 138.00 | | 631 138.00 | 631 138.00 |
CO Grand total (0 to V) | 744 271.00 | 111 370.00 | 632 902.00 | 744 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 273 986.00 | 215 288.00 | | 273 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 000.00 | 58 698.00 | | -16 000.00 |
DL TOTAL (I) | 478 426.00 | 494 426.00 | | 478 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 523.00 | | 523.00 |
DW Advances and down payments received on current orders | 5 865.00 | 17 331.00 | | 5 865.00 |
DX Trade payables and related accounts | 83 659.00 | 96 348.00 | | 83 659.00 |
DY Tax and social security liabilities | 50 512.00 | 67 096.00 | | 50 512.00 |
EA Other liabilities | 13 917.00 | 8 984.00 | | 13 917.00 |
EC TOTAL (IV) | 154 476.00 | 190 282.00 | | 154 476.00 |
EE Grand total (I to V) | 632 902.00 | 684 708.00 | | 632 902.00 |
EI Including equity loans | 523.00 | | | 523.00 |
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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 | 1 201 332.00 | 90 981.00 | 1 292 314.00 | 1 201 332.00 |
FG Production sold - services | 46 300.00 | 2 919.00 | 49 219.00 | 46 300.00 |
FJ Net sales | 1 247 632.00 | 93 900.00 | 1 341 532.00 | 1 247 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 1 347 273.00 | |
FS Purchases of goods (including customs duties) | | | 866 759.00 | |
FW Other purchases and external expenses | | | 329 642.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 113 047.00 | |
FZ Social Security Contributions | | | 48 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 363 657.00 | |
GG - OPERATING RESULT (I - II) | | | -16 384.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 836.00 | 1 444 924.00 | | 1 348 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 837.00 | 1 386 226.00 | | 1 364 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 000.00 | 58 698.00 | | -16 000.00 |
