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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 | 85 241.00 | 38 286.00 | 46 954.00 | 85 241.00 |
AT Other tangible assets | 23 795.00 | 20 547.00 | 3 247.00 | 23 795.00 |
BJ TOTAL (I) | 109 096.00 | 58 834.00 | 50 261.00 | 109 096.00 |
BR Intermediate and finished products | 8 886.00 | | 8 886.00 | 8 886.00 |
BX Customers and related accounts | 13 718.00 | | 13 718.00 | 13 718.00 |
BZ Other receivables | 146 607.00 | | 146 607.00 | 146 607.00 |
CF Cash and cash equivalents | 6 005.00 | | 6 005.00 | 6 005.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 176 210.00 | | 176 210.00 | 176 210.00 |
CO Grand total (0 to V) | 285 306.00 | 58 834.00 | 226 472.00 | 285 306.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 107.00 | 16 249.00 | | 36 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 477.00 | 19 857.00 | | -8 477.00 |
DL TOTAL (I) | 33 130.00 | 41 607.00 | | 33 130.00 |
DU Loans and Debts from Credit Institutions (3) | 86 312.00 | 88 466.00 | | 86 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 726.00 | 50 050.00 | | 35 726.00 |
DW Advances and down payments received on current orders | 44 884.00 | | | 44 884.00 |
DX Trade payables and related accounts | 23 523.00 | 19 220.00 | | 23 523.00 |
DY Tax and social security liabilities | 514.00 | 7 033.00 | | 514.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 193 341.00 | 172 771.00 | | 193 341.00 |
EE Grand total (I to V) | 226 472.00 | 214 378.00 | | 226 472.00 |
EG Accrued income and payables due within one year | 160 580.00 | 117 564.00 | | 160 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 538.00 | 10 981.00 | | 26 538.00 |
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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 | | | 42 544.00 | |
FJ Net sales | | | 42 544.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 44 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 32 591.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 6 049.00 | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 884.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 56 935.00 | |
GG - OPERATING RESULT (I - II) | | | -12 782.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | 1 093.00 | 1 157.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 1 157.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 307.00 | -1 157.00 | | 5 307.00 |
HK Income tax | | 3 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 554.00 | 353 329.00 | | 50 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 031.00 | 333 471.00 | | 59 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 477.00 | 19 858.00 | | -8 477.00 |
