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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 | 36 833.00 | 36 833.00 | | 36 833.00 |
AT Other tangible assets | 94 998.00 | 91 979.00 | 3 019.00 | 94 998.00 |
BJ TOTAL (I) | 131 846.00 | 128 812.00 | 3 034.00 | 131 846.00 |
BL Raw materials, supplies | | | | |
BT Goods | 175 319.00 | | 175 319.00 | 175 319.00 |
BV Advances and down payments on orders | 5 869.00 | | 5 869.00 | 5 869.00 |
BX Customers and related accounts | 209 598.00 | 48 935.00 | 160 663.00 | 209 598.00 |
BZ Other receivables | 9 331.00 | | 9 331.00 | 9 331.00 |
CF Cash and cash equivalents | 186 905.00 | | 186 905.00 | 186 905.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 593 032.00 | 48 935.00 | 544 097.00 | 593 032.00 |
CO Grand total (0 to V) | 724 878.00 | 177 747.00 | 547 131.00 | 724 878.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 394 587.00 | 377 396.00 | | 394 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 650.00 | 17 191.00 | | -65 650.00 |
DL TOTAL (I) | 337 737.00 | 403 387.00 | | 337 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 374.00 | | |
DW Advances and down payments received on current orders | 17 582.00 | 4 642.00 | | 17 582.00 |
DX Trade payables and related accounts | 150 352.00 | 104 166.00 | | 150 352.00 |
DY Tax and social security liabilities | 32 811.00 | 58 260.00 | | 32 811.00 |
EA Other liabilities | 8 649.00 | 5 453.00 | | 8 649.00 |
EC TOTAL (IV) | 209 394.00 | 175 895.00 | | 209 394.00 |
EE Grand total (I to V) | 547 131.00 | 579 282.00 | | 547 131.00 |
EG Accrued income and payables due within one year | 209 394.00 | 175 895.00 | | 209 394.00 |
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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 | 823 294.00 | | 823 294.00 | 823 294.00 |
FG Production sold - services | 515.00 | | 515.00 | 515.00 |
FJ Net sales | 823 809.00 | | 823 809.00 | 823 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 332.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 838 444.00 | |
FS Purchases of goods (including customs duties) | | | 601 121.00 | |
FT Inventory change (goods) | | | 36 601.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 151 004.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 57 228.00 | |
FZ Social Security Contributions | | | 14 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 586.00 | |
GE Other Expenses | | | 8 123.00 | |
GF Total Operating Expenses (II) | | | 902 985.00 | |
GG - OPERATING RESULT (I - II) | | | -64 541.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 2 000.00 | | -67.00 |
HK Income tax | | -305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 444.00 | 1 018 301.00 | | 838 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 094.00 | 1 001 110.00 | | 904 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 650.00 | 17 191.00 | | -65 650.00 |
