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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 | 57 944.00 | 35 159.00 | 22 784.00 | 57 944.00 |
AT Other tangible assets | 101 417.00 | 78 510.00 | 22 906.00 | 101 417.00 |
BJ TOTAL (I) | 159 361.00 | 113 670.00 | 45 691.00 | 159 361.00 |
BT Goods | 40 176.00 | | 40 176.00 | 40 176.00 |
BV Advances and down payments on orders | 6 331.00 | | 6 331.00 | 6 331.00 |
BX Customers and related accounts | 56 044.00 | | 56 044.00 | 56 044.00 |
BZ Other receivables | 48 584.00 | | 48 584.00 | 48 584.00 |
CF Cash and cash equivalents | 46 592.00 | | 46 592.00 | 46 592.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 203 834.00 | | 203 834.00 | 203 834.00 |
CO Grand total (0 to V) | 363 196.00 | 113 670.00 | 249 525.00 | 363 196.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -50 067.00 | -54 429.00 | | -50 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 495.00 | 4 361.00 | | 25 495.00 |
DL TOTAL (I) | -16 187.00 | -41 682.00 | | -16 187.00 |
DU Loans and Debts from Credit Institutions (3) | 91 849.00 | 2 443.00 | | 91 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 539.00 | 10 841.00 | | 9 539.00 |
DW Advances and down payments received on current orders | 62 165.00 | 78 371.00 | | 62 165.00 |
DX Trade payables and related accounts | 74 125.00 | 74 212.00 | | 74 125.00 |
DY Tax and social security liabilities | 28 034.00 | 33 785.00 | | 28 034.00 |
EC TOTAL (IV) | 265 713.00 | 199 653.00 | | 265 713.00 |
EE Grand total (I to V) | 249 525.00 | 157 970.00 | | 249 525.00 |
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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 | | | 473 206.00 | |
FD Production sold - goods | | | 62 646.00 | |
FJ Net sales | | | 535 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 539 933.00 | |
FS Purchases of goods (including customs duties) | | | 289 762.00 | |
FT Inventory change (goods) | | | -5 178.00 | |
FU Purchases of raw materials and other supplies | | | 12 834.00 | |
FW Other purchases and external expenses | | | 119 569.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 90 367.00 | |
FZ Social Security Contributions | | | 31 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 571.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 558 344.00 | |
GG - OPERATING RESULT (I - II) | | | -18 411.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 547.00 | 5 569.00 | | 46 547.00 |
HD Total exceptional income (VII) | 46 547.00 | 5 569.00 | | 46 547.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | 1 679.00 | | 1 440.00 |
HG Exceptional depreciation and provisions | 882.00 | 162.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | 1 840.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 160.00 | 3 728.00 | | 44 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 569.00 | 547 572.00 | | 586 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 073.00 | 543 210.00 | | 561 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 496.00 | 4 362.00 | | 25 496.00 |
