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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 | 50 645.00 | 27 768.00 | 22 877.00 | 50 645.00 |
AT Other tangible assets | 7 766.00 | 6 290.00 | 1 476.00 | 7 766.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 440.00 | 34 058.00 | 24 382.00 | 58 440.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BN Goods in progress | 14 001.00 | | 14 001.00 | 14 001.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 93 923.00 | | 93 923.00 | 93 923.00 |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CF Cash and cash equivalents | 5 352.00 | | 5 352.00 | 5 352.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 127 890.00 | | 127 890.00 | 127 890.00 |
CO Grand total (0 to V) | 186 331.00 | 34 058.00 | 152 272.00 | 186 331.00 |
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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 |
DG Other reserves | 33 818.00 | 48 595.00 | | 33 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367.00 | -14 776.00 | | -3 367.00 |
DL TOTAL (I) | 35 952.00 | 39 318.00 | | 35 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984.00 | 48 783.00 | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 749.00 | | 749.00 |
DW Advances and down payments received on current orders | 4 700.00 | 530.00 | | 4 700.00 |
DX Trade payables and related accounts | 78 271.00 | 30 823.00 | | 78 271.00 |
DY Tax and social security liabilities | 26 259.00 | 26 756.00 | | 26 259.00 |
EA Other liabilities | 3 357.00 | 4 236.00 | | 3 357.00 |
EC TOTAL (IV) | 116 321.00 | 111 878.00 | | 116 321.00 |
EE Grand total (I to V) | 152 272.00 | 151 196.00 | | 152 272.00 |
EG Accrued income and payables due within one year | 111 621.00 | 108 788.00 | | 111 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 618.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 952.00 | |
FJ Net sales | | | 314 952.00 | |
FM Inventory production | | | 2 625.00 | |
FO Operating subsidies | | | 4 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 980.00 | |
FU Purchases of raw materials and other supplies | | | 105 770.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 109 574.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 79 865.00 | |
FZ Social Security Contributions | | | 46 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 356 597.00 | |
GG - OPERATING RESULT (I - II) | | | -25 617.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 513.00 | | | 25 513.00 |
HD Total exceptional income (VII) | 25 513.00 | | | 25 513.00 |
HE Exceptional expenses on management operations | 957.00 | 5 511.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | 5 511.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 556.00 | -5 511.00 | | 24 556.00 |
HK Income tax | -259.00 | -1 602.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 493.00 | 312 095.00 | | 356 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 860.00 | 326 872.00 | | 359 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367.00 | -14 776.00 | | -3 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
