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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 | 8 438.00 | 8 438.00 | | 8 438.00 |
AR Technical installations, industrial equipment and tools | 19 521.00 | 11 737.00 | 7 784.00 | 19 521.00 |
AT Other tangible assets | 78 240.00 | 34 165.00 | 44 075.00 | 78 240.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 113 899.00 | 54 340.00 | 59 559.00 | 113 899.00 |
BT Goods | 43 578.00 | | 43 578.00 | 43 578.00 |
BV Advances and down payments on orders | 5 384.00 | | 5 384.00 | 5 384.00 |
BX Customers and related accounts | 119 259.00 | 442.00 | 118 817.00 | 119 259.00 |
BZ Other receivables | 45 673.00 | | 45 673.00 | 45 673.00 |
CF Cash and cash equivalents | 156 504.00 | | 156 504.00 | 156 504.00 |
CH Prepaid expenses | 14 210.00 | | 14 210.00 | 14 210.00 |
CJ TOTAL (II) | 384 608.00 | 442.00 | 384 166.00 | 384 608.00 |
CO Grand total (0 to V) | 498 505.00 | 54 782.00 | 443 723.00 | 498 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 220.00 | 50 220.00 | | 50 220.00 |
DD Legal reserve (1) | 5 022.00 | 810.00 | | 5 022.00 |
DG Other reserves | 31 463.00 | 25 215.00 | | 31 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 984.00 | 10 460.00 | | -15 984.00 |
DL TOTAL (I) | 70 721.00 | 86 705.00 | | 70 721.00 |
DP Provisions for Risks | 8 711.00 | 8 711.00 | | 8 711.00 |
DR TOTAL (IV) | 8 711.00 | 8 711.00 | | 8 711.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 1 449.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 702.00 | | |
DW Advances and down payments received on current orders | 66 327.00 | 51 429.00 | | 66 327.00 |
DX Trade payables and related accounts | 227 548.00 | 259 242.00 | | 227 548.00 |
DY Tax and social security liabilities | 51 369.00 | 60 140.00 | | 51 369.00 |
EA Other liabilities | 18 927.00 | 9 441.00 | | 18 927.00 |
EC TOTAL (IV) | 364 291.00 | 385 403.00 | | 364 291.00 |
EE Grand total (I to V) | 443 723.00 | 480 820.00 | | 443 723.00 |
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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 | | | 964 271.00 | |
FD Production sold - goods | | | 50 813.00 | |
FJ Net sales | | | 1 015 084.00 | |
FQ Other income | | | 4 141.00 | |
FR Total operating income (I) | | | 1 019 226.00 | |
FS Purchases of goods (including customs duties) | | | 647 111.00 | |
FT Inventory change (goods) | | | 2 158.00 | |
FU Purchases of raw materials and other supplies | | | 5 488.00 | |
FW Other purchases and external expenses | | | 205 055.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 101 261.00 | |
FZ Social Security Contributions | | | 47 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 130.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 028 330.00 | |
GG - OPERATING RESULT (I - II) | | | -9 104.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 2 583.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 6 914.00 | 1 441.00 | | 6 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 874.00 | 1 142.00 | | -6 874.00 |
HK Income tax | | 1 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 304.00 | 1 164 252.00 | | 1 019 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 289.00 | 1 153 792.00 | | 1 035 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 984.00 | 10 460.00 | | -15 984.00 |
