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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 | 72 367.00 | | 72 367.00 | 72 367.00 |
AT Other tangible assets | 39 667.00 | | 39 667.00 | 39 667.00 |
BJ TOTAL (I) | 112 049.00 | | 112 049.00 | 112 049.00 |
BT Goods | 29 880.00 | | 29 880.00 | 29 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 226.00 | | 79 226.00 | 79 226.00 |
BZ Other receivables | 13 092.00 | | 13 092.00 | 13 092.00 |
CF Cash and cash equivalents | 41 621.00 | | 41 621.00 | 41 621.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 167 074.00 | | 167 074.00 | 167 074.00 |
CO Grand total (0 to V) | 279 123.00 | | 279 123.00 | 279 123.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -141 256.00 | -142 767.00 | | -141 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 046.00 | 1 511.00 | | 24 046.00 |
DL TOTAL (I) | -77 210.00 | -101 256.00 | | -77 210.00 |
DU Loans and Debts from Credit Institutions (3) | 52 548.00 | 44 394.00 | | 52 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 994.00 | 236 768.00 | | 228 994.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 32 876.00 | 31 582.00 | | 32 876.00 |
DY Tax and social security liabilities | 34 705.00 | 41 971.00 | | 34 705.00 |
EA Other liabilities | | 3 281.00 | | |
EB Prepaid income (2) | 7 210.00 | | | 7 210.00 |
EC TOTAL (IV) | 356 332.00 | 359 594.00 | | 356 332.00 |
EE Grand total (I to V) | 279 123.00 | 258 338.00 | | 279 123.00 |
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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 | 62 984.00 | 995.00 | 63 979.00 | 62 984.00 |
FD Production sold - goods | 31 372.00 | | 31 372.00 | 31 372.00 |
FG Production sold - services | 168 265.00 | | 168 265.00 | 168 265.00 |
FJ Net sales | 262 620.00 | 995.00 | 263 615.00 | 262 620.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 263 615.00 | |
FS Purchases of goods (including customs duties) | | | 40 986.00 | |
FT Inventory change (goods) | | | -8 172.00 | |
FU Purchases of raw materials and other supplies | | | 9 635.00 | |
FW Other purchases and external expenses | | | 102 813.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 37 387.00 | |
FZ Social Security Contributions | | | 12 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 695.00 | |
GF Total Operating Expenses (II) | | | 237 810.00 | |
GG - OPERATING RESULT (I - II) | | | 25 806.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 101.00 | | 152.00 |
HB Exceptional income from capital transactions | 2 400.00 | 16 114.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 552.00 | 16 215.00 | | 2 552.00 |
HE Exceptional expenses on management operations | 2 413.00 | 109.00 | | 2 413.00 |
HF Exceptional expenses on capital transactions | 1 317.00 | 9 761.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | 9 870.00 | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | 6 345.00 | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 168.00 | 277 598.00 | | 266 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 121.00 | 276 087.00 | | 242 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 046.00 | 1 511.00 | | 24 046.00 |
