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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 | 12 997.00 | 12 980.00 | 18.00 | 12 997.00 |
AT Other tangible assets | 3 728.00 | 2 998.00 | 729.00 | 3 728.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 18 225.00 | 15 978.00 | 2 247.00 | 18 225.00 |
BL Raw materials, supplies | 2 126.00 | | 2 126.00 | 2 126.00 |
BN Goods in progress | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 11 401.00 | | 11 401.00 | 11 401.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 023.00 | | 37 023.00 | 37 023.00 |
CO Grand total (0 to V) | 55 248.00 | 15 978.00 | 39 270.00 | 55 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -76 941.00 | -82 800.00 | | -76 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 044.00 | 5 859.00 | | 16 044.00 |
DL TOTAL (I) | -49 797.00 | -65 841.00 | | -49 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 201.00 | 26 471.00 | | 22 201.00 |
DW Advances and down payments received on current orders | | 4 991.00 | | |
DX Trade payables and related accounts | 861.00 | 76 316.00 | | 861.00 |
DY Tax and social security liabilities | 20 285.00 | 54 904.00 | | 20 285.00 |
EA Other liabilities | 45 720.00 | 18 613.00 | | 45 720.00 |
EC TOTAL (IV) | 89 068.00 | 181 295.00 | | 89 068.00 |
EE Grand total (I to V) | 39 270.00 | 115 454.00 | | 39 270.00 |
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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 | | | 120 074.00 | |
FJ Net sales | | | 120 074.00 | |
FM Inventory production | | | 11 640.00 | |
FQ Other income | | | 12 613.00 | |
FR Total operating income (I) | | | 144 327.00 | |
FS Purchases of goods (including customs duties) | | | 39 402.00 | |
FT Inventory change (goods) | | | 505.00 | |
FW Other purchases and external expenses | | | 48 202.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 44 165.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GB Operating Expenses - Provisions | | | 1 132.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 142 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 311.00 | | | 16 311.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 025.00 | | | 14 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 638.00 | 101 062.00 | | 160 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 594.00 | 95 204.00 | | 144 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 044.00 | 5 859.00 | | 16 044.00 |
