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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 | 8 451.00 | 8 451.00 | | 8 451.00 |
AR Technical installations, industrial equipment and tools | 33 381.00 | 28 182.00 | 5 199.00 | 33 381.00 |
AT Other tangible assets | 113 092.00 | 98 641.00 | 14 451.00 | 113 092.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 157 879.00 | 135 274.00 | 22 605.00 | 157 879.00 |
BT Goods | 57 963.00 | | 57 963.00 | 57 963.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 67 074.00 | 2 050.00 | 65 023.00 | 67 074.00 |
BZ Other receivables | 7 969.00 | | 7 969.00 | 7 969.00 |
CF Cash and cash equivalents | 133 368.00 | | 133 368.00 | 133 368.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 268 896.00 | 2 050.00 | 266 846.00 | 268 896.00 |
CO Grand total (0 to V) | 426 775.00 | 137 324.00 | 289 451.00 | 426 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 027.00 | 38 027.00 | | 38 027.00 |
DH Retained earnings | 100 729.00 | 98 349.00 | | 100 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 211.00 | 8 380.00 | | -9 211.00 |
DL TOTAL (I) | 189 844.00 | 205 055.00 | | 189 844.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 282.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 868.00 | | 1 404.00 |
DW Advances and down payments received on current orders | 380.00 | 24 802.00 | | 380.00 |
DX Trade payables and related accounts | 44 956.00 | 26 574.00 | | 44 956.00 |
DY Tax and social security liabilities | 52 429.00 | 22 060.00 | | 52 429.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 99 607.00 | 74 587.00 | | 99 607.00 |
EE Grand total (I to V) | 289 451.00 | 279 642.00 | | 289 451.00 |
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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 | 528 277.00 | | 528 277.00 | 528 277.00 |
FG Production sold - services | 190 340.00 | | 190 340.00 | 190 340.00 |
FJ Net sales | 718 617.00 | | 718 617.00 | 718 617.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 721 489.00 | |
FS Purchases of goods (including customs duties) | | | 284 024.00 | |
FT Inventory change (goods) | | | -4 602.00 | |
FU Purchases of raw materials and other supplies | | | 76 609.00 | |
FW Other purchases and external expenses | | | 83 651.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 186 449.00 | |
FZ Social Security Contributions | | | 92 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 734 047.00 | |
GG - OPERATING RESULT (I - II) | | | -12 558.00 | |
GL Other interest and similar income | | | 2 868.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -478.00 | 1 172.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 358.00 | 709 641.00 | | 724 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 569.00 | 701 261.00 | | 733 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 211.00 | 8 380.00 | | -9 211.00 |
