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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 | | | 4 427.00 | |
AT Other tangible assets | | | 6 060.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 15 486.00 | |
BL Raw materials, supplies | | | 11 452.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 73 907.00 | |
BZ Other receivables | | | 8 569.00 | |
CF Cash and cash equivalents | | | 71 387.00 | |
CH Prepaid expenses | | | 18 872.00 | |
CJ TOTAL (II) | | | 189 188.00 | |
CO Grand total (0 to V) | | | 204 674.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 97 303.00 | 74 157.00 | | 97 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 470.00 | 23 146.00 | | -18 470.00 |
DL TOTAL (I) | 87 304.00 | 105 773.00 | | 87 304.00 |
DU Loans and Debts from Credit Institutions (3) | 37 713.00 | 50 192.00 | | 37 713.00 |
DW Advances and down payments received on current orders | 32 794.00 | 23 993.00 | | 32 794.00 |
DX Trade payables and related accounts | 19 296.00 | 28 787.00 | | 19 296.00 |
DY Tax and social security liabilities | 24 533.00 | 34 302.00 | | 24 533.00 |
EA Other liabilities | 3 035.00 | 2 363.00 | | 3 035.00 |
EC TOTAL (IV) | 117 371.00 | 139 637.00 | | 117 371.00 |
EE Grand total (I to V) | 204 674.00 | 245 410.00 | | 204 674.00 |
EG Accrued income and payables due within one year | 69 145.00 | 112 736.00 | | 69 145.00 |
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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 | | | | |
FG Production sold - services | | | 693 322.00 | |
FJ Net sales | | | 693 322.00 | |
FO Operating subsidies | | | 19 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 713 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 112 043.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 337 316.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 176 089.00 | |
FZ Social Security Contributions | | | 92 980.00 | |
GB Operating Expenses - Provisions | | | 3 726.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 735 635.00 | |
GG - OPERATING RESULT (I - II) | | | -21 740.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | 428.00 | | 3 459.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 5 259.00 | 428.00 | | 5 259.00 |
HE Exceptional expenses on management operations | 2 079.00 | 14 417.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 14 417.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | -13 988.00 | | 3 180.00 |
HK Income tax | -147.00 | 3 480.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 155.00 | 779 719.00 | | 719 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 625.00 | 756 573.00 | | 737 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 470.00 | 23 146.00 | | -18 470.00 |
