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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 | | | 9 751.00 | |
AT Other tangible assets | | | 7 093.00 | |
BJ TOTAL (I) | | | 16 845.00 | |
BL Raw materials, supplies | | | 2 300.00 | |
BP Services in progress | | | 13 199.00 | |
BX Customers and related accounts | | | 19 757.00 | |
BZ Other receivables | | | 813.00 | |
CF Cash and cash equivalents | | | 45 582.00 | |
CH Prepaid expenses | | | 918.00 | |
CJ TOTAL (II) | | | 82 569.00 | |
CO Grand total (0 to V) | | | 99 413.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 518.00 | 4 837.00 | | 1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 882.00 | -3 319.00 | | -22 882.00 |
DL TOTAL (I) | -12 564.00 | 10 318.00 | | -12 564.00 |
DU Loans and Debts from Credit Institutions (3) | 58 720.00 | 19 499.00 | | 58 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 282.00 | 18 765.00 | | 17 282.00 |
DW Advances and down payments received on current orders | | 16 428.00 | | |
DX Trade payables and related accounts | 16 615.00 | 10 092.00 | | 16 615.00 |
DY Tax and social security liabilities | 19 361.00 | 19 123.00 | | 19 361.00 |
EC TOTAL (IV) | 111 977.00 | 83 907.00 | | 111 977.00 |
EE Grand total (I to V) | 99 413.00 | 94 225.00 | | 99 413.00 |
EG Accrued income and payables due within one year | 105 710.00 | | | 105 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 520.00 | |
FJ Net sales | | | 217 520.00 | |
FM Inventory production | | | -745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 217 884.00 | |
FS Purchases of goods (including customs duties) | | | 104 744.00 | |
FT Inventory change (goods) | | | -1 351.00 | |
FW Other purchases and external expenses | | | 42 331.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 64 937.00 | |
FZ Social Security Contributions | | | 28 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 331.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 183.00 | |
GG - OPERATING RESULT (I - II) | | | -31 299.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 690.00 | 4 291.00 | | 19 690.00 |
HH Total exceptional expenses (VIII) | 10 947.00 | 444.00 | | 10 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 743.00 | 3 846.00 | | 8 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 645.00 | 197 871.00 | | 237 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 528.00 | 201 190.00 | | 260 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 882.00 | -3 319.00 | | -22 882.00 |
