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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
AT Other tangible assets | | | 16 285.00 | |
BF Loans | | | 4 033.00 | |
BJ TOTAL (I) | | | 20 318.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 101 068.00 | |
BZ Other receivables | | | 14 456.00 | |
CF Cash and cash equivalents | | | 27 794.00 | |
CH Prepaid expenses | | | 351.00 | |
CJ TOTAL (II) | | | 143 671.00 | |
CO Grand total (0 to V) | | | 163 989.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 88 069.00 | 118 300.00 | | 88 069.00 |
DH Retained earnings | | 96 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 204.00 | -30 230.00 | | -11 204.00 |
DL TOTAL (I) | 85 257.00 | 96 462.00 | | 85 257.00 |
DU Loans and Debts from Credit Institutions (3) | 12 026.00 | | | 12 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | | | 1 522.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 29 154.00 | 35 521.00 | | 29 154.00 |
DY Tax and social security liabilities | 35 323.00 | 24 719.00 | | 35 323.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EB Prepaid income (2) | | -11 713.00 | | |
EC TOTAL (IV) | 78 732.00 | 60 241.00 | | 78 732.00 |
EE Grand total (I to V) | 163 989.00 | 156 703.00 | | 163 989.00 |
EG Accrued income and payables due within one year | 84 859.00 | 78 732.00 | | 84 859.00 |
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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 | | | 271 374.00 | |
FJ Net sales | | | 271 374.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3 487.00 | |
FR Total operating income (I) | | | 279 361.00 | |
FW Other purchases and external expenses | | | 63 232.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 141 246.00 | |
FZ Social Security Contributions | | | 68 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 7 493.00 | |
GF Total Operating Expenses (II) | | | 288 535.00 | |
GG - OPERATING RESULT (I - II) | | | -9 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | 3.00 | | 1 620.00 |
HE Exceptional expenses on management operations | 839.00 | 268.00 | | 839.00 |
HF Exceptional expenses on capital transactions | 2 811.00 | | | 2 811.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | 268.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -265.00 | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 981.00 | 290 636.00 | | 280 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 186.00 | 320 866.00 | | 292 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 204.00 | -30 230.00 | | -11 204.00 |
