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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 031.00 | 2 031.00 | | 2 031.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 455.00 | 392.00 | 1 847.00 |
AT Other tangible assets | 5 283.00 | 3 675.00 | 1 608.00 | 5 283.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 661.00 | 7 161.00 | 3 500.00 | 10 661.00 |
BT Goods | 27 933.00 | 4 688.00 | 23 245.00 | 27 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 882.00 | 1 591.00 | 47 291.00 | 48 882.00 |
BZ Other receivables | 28 445.00 | 1 521.00 | 26 924.00 | 28 445.00 |
CF Cash and cash equivalents | 25 396.00 | | 25 396.00 | 25 396.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 132 118.00 | 7 800.00 | 124 318.00 | 132 118.00 |
CO Grand total (0 to V) | 142 778.00 | 14 961.00 | 127 817.00 | 142 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -80 564.00 | -67 022.00 | | -80 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 526.00 | -13 542.00 | | -16 526.00 |
DL TOTAL (I) | -95 591.00 | -79 064.00 | | -95 591.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 11 383.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 531.00 | 144 627.00 | | 143 531.00 |
DW Advances and down payments received on current orders | 7 441.00 | 11 044.00 | | 7 441.00 |
DX Trade payables and related accounts | 44 731.00 | 24 838.00 | | 44 731.00 |
DY Tax and social security liabilities | 27 558.00 | 32 161.00 | | 27 558.00 |
EB Prepaid income (2) | | 8 920.00 | | |
EC TOTAL (IV) | 223 408.00 | 232 972.00 | | 223 408.00 |
EE Grand total (I to V) | 127 817.00 | 153 908.00 | | 127 817.00 |
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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 | 194 527.00 | | 194 527.00 | 194 527.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 194 544.00 | | 194 544.00 | 194 544.00 |
FO Operating subsidies | | | 3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 203 663.00 | |
FS Purchases of goods (including customs duties) | | | 41 562.00 | |
FT Inventory change (goods) | | | 27 808.00 | |
FW Other purchases and external expenses | | | 85 020.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 38 821.00 | |
FZ Social Security Contributions | | | 15 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 279.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 216 973.00 | |
GG - OPERATING RESULT (I - II) | | | -13 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 1 619.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 1 619.00 | | 594.00 |
HE Exceptional expenses on management operations | 228.00 | 3 544.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 1 104.00 | | |
HG Exceptional depreciation and provisions | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 4 648.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -3 029.00 | | -1 155.00 |
HK Income tax | -2 608.00 | | | -2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 400.00 | 258 463.00 | | 204 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 926.00 | 272 005.00 | | 220 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 526.00 | -13 542.00 | | -16 526.00 |
