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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
AT Other tangible assets | 59 531.00 | 5 063.00 | 54 468.00 | 59 531.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 64 868.00 | 6 485.00 | 58 383.00 | 64 868.00 |
BN Goods in progress | 29 546.00 | | 29 546.00 | 29 546.00 |
BX Customers and related accounts | 19 946.00 | | 19 946.00 | 19 946.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 23 775.00 | | 23 775.00 | 23 775.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 77 282.00 | | 77 282.00 | 77 282.00 |
CO Grand total (0 to V) | 142 150.00 | 6 485.00 | 135 665.00 | 142 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 721.00 | -344.00 | | -1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | -1 377.00 | | 375.00 |
DL TOTAL (I) | 6 153.00 | 5 779.00 | | 6 153.00 |
DU Loans and Debts from Credit Institutions (3) | 58 412.00 | 4 465.00 | | 58 412.00 |
DW Advances and down payments received on current orders | 23 619.00 | | | 23 619.00 |
DX Trade payables and related accounts | 32 708.00 | 20 573.00 | | 32 708.00 |
DY Tax and social security liabilities | 9 142.00 | 4 281.00 | | 9 142.00 |
EA Other liabilities | 5 631.00 | 25 624.00 | | 5 631.00 |
EC TOTAL (IV) | 129 512.00 | 54 943.00 | | 129 512.00 |
EE Grand total (I to V) | 135 665.00 | 60 722.00 | | 135 665.00 |
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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 | | | 225 172.00 | |
FD Production sold - goods | | | 6 980.00 | |
FJ Net sales | | | 232 152.00 | |
FM Inventory production | | | 29 546.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 262 094.00 | |
FS Purchases of goods (including customs duties) | | | 138 521.00 | |
FW Other purchases and external expenses | | | 75 554.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 44 567.00 | |
FZ Social Security Contributions | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 723.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 778.00 | | | 4 778.00 |
HH Total exceptional expenses (VIII) | 523.00 | 152.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 254.00 | -152.00 | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 874.00 | 246 786.00 | | 266 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 499.00 | 248 163.00 | | 266 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | -1 377.00 | | 375.00 |
