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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 795.00 | 8 795.00 | | 8 795.00 |
AR Technical installations, industrial equipment and tools | 15 032.00 | 14 225.00 | 807.00 | 15 032.00 |
AT Other tangible assets | 29 090.00 | 28 294.00 | 796.00 | 29 090.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 60 867.00 | 51 314.00 | 9 553.00 | 60 867.00 |
BT Goods | 94 438.00 | | 94 438.00 | 94 438.00 |
BX Customers and related accounts | 77 746.00 | | 77 746.00 | 77 746.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 63 349.00 | | 63 349.00 | 63 349.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 243 154.00 | | 243 154.00 | 243 154.00 |
CO Grand total (0 to V) | 304 020.00 | 51 314.00 | 252 707.00 | 304 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 156 792.00 | 149 269.00 | | 156 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 318.00 | 7 526.00 | | -22 318.00 |
DL TOTAL (I) | 151 244.00 | 173 562.00 | | 151 244.00 |
DQ Provisions for Expenses | 7 000.00 | 15 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 15 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 3 059.00 | | 3 059.00 |
DW Advances and down payments received on current orders | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 79 567.00 | 114 748.00 | | 79 567.00 |
DY Tax and social security liabilities | 11 654.00 | 16 288.00 | | 11 654.00 |
EC TOTAL (IV) | 94 463.00 | 134 096.00 | | 94 463.00 |
EE Grand total (I to V) | 252 707.00 | 322 657.00 | | 252 707.00 |
EI Including equity loans | 3 059.00 | | | 3 059.00 |
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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 | | | 619 615.00 | |
FD Production sold - goods | | | -13 489.00 | |
FJ Net sales | | | 606 126.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 607 928.00 | |
FS Purchases of goods (including customs duties) | | | 216 758.00 | |
FT Inventory change (goods) | | | 6 457.00 | |
FW Other purchases and external expenses | | | 290 458.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 74 905.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GB Operating Expenses - Provisions | | | 3 980.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 627 238.00 | |
GG - OPERATING RESULT (I - II) | | | -19 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 307.00 | 3 115.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -3 115.00 | | -1 307.00 |
HK Income tax | | 1 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 928.00 | 619 581.00 | | 607 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 246.00 | 612 055.00 | | 630 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 318.00 | 7 526.00 | | -22 318.00 |
