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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 37 236.00 | 21 748.00 | 15 488.00 | 37 236.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 39 637.00 | 23 498.00 | 16 139.00 | 39 637.00 |
BT Goods | 54 580.00 | | 54 580.00 | 54 580.00 |
BV Advances and down payments on orders | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 46 223.00 | | 46 223.00 | 46 223.00 |
BZ Other receivables | 22 172.00 | | 22 172.00 | 22 172.00 |
CF Cash and cash equivalents | 92 388.00 | | 92 388.00 | 92 388.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 227 374.00 | | 227 374.00 | 227 374.00 |
CO Grand total (0 to V) | 267 012.00 | 23 498.00 | 243 513.00 | 267 012.00 |
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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 | -108 885.00 | -60 078.00 | | -108 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 662.00 | -48 808.00 | | 6 662.00 |
DL TOTAL (I) | 12 706.00 | 6 044.00 | | 12 706.00 |
DU Loans and Debts from Credit Institutions (3) | 57 590.00 | 4 318.00 | | 57 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | 1 503.00 | | 4 162.00 |
DW Advances and down payments received on current orders | 23 929.00 | 7 309.00 | | 23 929.00 |
DX Trade payables and related accounts | 109 720.00 | 76 154.00 | | 109 720.00 |
DY Tax and social security liabilities | 10 149.00 | 16 784.00 | | 10 149.00 |
EA Other liabilities | 25 258.00 | 2 571.00 | | 25 258.00 |
EC TOTAL (IV) | 230 807.00 | 108 639.00 | | 230 807.00 |
EE Grand total (I to V) | 243 513.00 | 114 683.00 | | 243 513.00 |
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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 | 127 153.00 | 312 644.00 | 439 797.00 | 127 153.00 |
FG Production sold - services | 18 957.00 | 6 327.00 | 25 283.00 | 18 957.00 |
FJ Net sales | 146 110.00 | 318 970.00 | 465 080.00 | 146 110.00 |
FO Operating subsidies | | | 3 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 468 143.00 | |
FS Purchases of goods (including customs duties) | | | 279 153.00 | |
FT Inventory change (goods) | | | -28 803.00 | |
FW Other purchases and external expenses | | | 110 756.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 72 355.00 | |
FZ Social Security Contributions | | | 22 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 463 326.00 | |
GG - OPERATING RESULT (I - II) | | | 4 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | 9 115.00 | | 2 170.00 |
HB Exceptional income from capital transactions | 653.00 | 4 167.00 | | 653.00 |
HD Total exceptional income (VII) | 2 824.00 | 13 282.00 | | 2 824.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HF Exceptional expenses on capital transactions | 147.00 | 14 392.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 14 765.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 677.00 | -1 483.00 | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 989.00 | 430 526.00 | | 470 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 327.00 | 479 334.00 | | 464 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 662.00 | -48 808.00 | | 6 662.00 |
