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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 23 692.00 | 21 094.00 | 2 599.00 | 23 692.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 25 404.00 | 22 372.00 | 3 032.00 | 25 404.00 |
BT Goods | 8 054.00 | | 8 054.00 | 8 054.00 |
BX Customers and related accounts | 22 254.00 | 4 336.00 | 17 918.00 | 22 254.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 19 148.00 | | 19 148.00 | 19 148.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 54 380.00 | 4 336.00 | 50 044.00 | 54 380.00 |
CO Grand total (0 to V) | 79 783.00 | 26 708.00 | 53 076.00 | 79 783.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
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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 | 7 999.00 | 1 471.00 | | 7 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 911.00 | 8 047.00 | | -9 911.00 |
DL TOTAL (I) | 6 888.00 | 18 319.00 | | 6 888.00 |
DU Loans and Debts from Credit Institutions (3) | 12 693.00 | 19 146.00 | | 12 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 9 858.00 | | 2 882.00 |
DW Advances and down payments received on current orders | | 2 554.00 | | |
DX Trade payables and related accounts | 20 899.00 | 5 621.00 | | 20 899.00 |
DY Tax and social security liabilities | 9 604.00 | 24 880.00 | | 9 604.00 |
EA Other liabilities | 110.00 | 3.00 | | 110.00 |
EC TOTAL (IV) | 46 188.00 | 62 062.00 | | 46 188.00 |
EE Grand total (I to V) | 53 076.00 | 80 381.00 | | 53 076.00 |
EG Accrued income and payables due within one year | 40 065.00 | 49 373.00 | | 40 065.00 |
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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 | 145 573.00 | 9 772.00 | 155 345.00 | 145 573.00 |
FG Production sold - services | 28 335.00 | 23 040.00 | 51 375.00 | 28 335.00 |
FJ Net sales | 173 908.00 | 32 812.00 | 206 720.00 | 173 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 721.00 | |
FS Purchases of goods (including customs duties) | | | 96 586.00 | |
FT Inventory change (goods) | | | -3 428.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 90 328.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 6 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 029.00 | |
GG - OPERATING RESULT (I - II) | | | -11 308.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 242.00 | | |
A2 TOTAL ASSETS | 6 840.00 | 7 903.00 | | 6 840.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 1 711.00 | 35.00 | | 1 711.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 1 844.00 | 35.00 | | 1 844.00 |
HE Exceptional expenses on management operations | 1 563.00 | 1 132.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 1 132.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -1 098.00 | | 281.00 |
HK Income tax | -1 398.00 | 1 398.00 | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 567.00 | 254 771.00 | | 208 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 478.00 | 246 723.00 | | 218 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 911.00 | 8 047.00 | | -9 911.00 |
