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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 | 1 080.00 | 81.00 | 999.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 54 780.00 | 52 454.00 | 2 326.00 | 54 780.00 |
AT Other tangible assets | 28 601.00 | 28 115.00 | 486.00 | 28 601.00 |
BJ TOTAL (I) | 84 461.00 | 80 650.00 | 3 811.00 | 84 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 975.00 | | 30 975.00 | 30 975.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 19 098.00 | | 19 098.00 | 19 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 629.00 | | 53 629.00 | 53 629.00 |
CO Grand total (0 to V) | 138 091.00 | 80 650.00 | 57 440.00 | 138 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 29 806.00 | 23 986.00 | | 29 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 384.00 | 5 820.00 | | -17 384.00 |
DL TOTAL (I) | 20 807.00 | 38 191.00 | | 20 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399.00 | 7 773.00 | | 2 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DW Advances and down payments received on current orders | 2 036.00 | 1 470.00 | | 2 036.00 |
DX Trade payables and related accounts | 9 968.00 | 11 466.00 | | 9 968.00 |
DY Tax and social security liabilities | 22 033.00 | 20 520.00 | | 22 033.00 |
EC TOTAL (IV) | 36 633.00 | 41 426.00 | | 36 633.00 |
EE Grand total (I to V) | 57 440.00 | 79 618.00 | | 57 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 126 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 127 421.00 | |
FU Purchases of raw materials and other supplies | | | 31 626.00 | |
FW Other purchases and external expenses | | | 41 747.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 48 169.00 | |
FZ Social Security Contributions | | | 20 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 654.00 | |
GG - OPERATING RESULT (I - II) | | | -17 233.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | | 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 421.00 | 237 813.00 | | 127 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 806.00 | 231 992.00 | | 144 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 385.00 | 5 820.00 | | -17 385.00 |
