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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 | 30 517.00 | 14 949.00 | 15 568.00 | 30 517.00 |
AT Other tangible assets | 641.00 | 641.00 | | 641.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 188.00 | 15 589.00 | 15 598.00 | 31 188.00 |
BL Raw materials, supplies | 48 140.00 | | 48 140.00 | 48 140.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 23 431.00 | | 23 431.00 | 23 431.00 |
CF Cash and cash equivalents | 113 130.00 | | 113 130.00 | 113 130.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 185 328.00 | | 185 328.00 | 185 328.00 |
CO Grand total (0 to V) | 216 515.00 | 15 589.00 | 200 926.00 | 216 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 164 945.00 | 136 979.00 | | 164 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 479.00 | 27 966.00 | | -7 479.00 |
DL TOTAL (I) | 164 066.00 | 171 545.00 | | 164 066.00 |
DU Loans and Debts from Credit Institutions (3) | 7 586.00 | 12 490.00 | | 7 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 151.00 | | 1 101.00 |
DW Advances and down payments received on current orders | | 2 608.00 | | |
DX Trade payables and related accounts | 16 082.00 | 17 794.00 | | 16 082.00 |
DY Tax and social security liabilities | 4 390.00 | 6 963.00 | | 4 390.00 |
EA Other liabilities | 7 700.00 | 7 700.00 | | 7 700.00 |
EC TOTAL (IV) | 36 860.00 | 48 706.00 | | 36 860.00 |
EE Grand total (I to V) | 200 926.00 | 220 251.00 | | 200 926.00 |
EI Including equity loans | 1 101.00 | | | 1 101.00 |
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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 | | | 118 165.00 | |
FD Production sold - goods | | | 1 244.00 | |
FJ Net sales | | | 119 409.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 120 961.00 | |
FS Purchases of goods (including customs duties) | | | 48 793.00 | |
FT Inventory change (goods) | | | -4 876.00 | |
FU Purchases of raw materials and other supplies | | | 10 169.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 21 225.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 31 027.00 | |
FZ Social Security Contributions | | | 17 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 129 678.00 | |
GG - OPERATING RESULT (I - II) | | | -8 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 840.00 | | | 5 840.00 |
HD Total exceptional income (VII) | 5 840.00 | | | 5 840.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 4 533.00 | | | 4 533.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | 101.00 | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | -101.00 | | 1 307.00 |
HK Income tax | | 2 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 829.00 | 184 987.00 | | 126 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 308.00 | 157 021.00 | | 134 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 479.00 | 27 966.00 | | -7 479.00 |
