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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 | 62 500.00 | 17 932.00 | 44 568.00 | 62 500.00 |
AT Other tangible assets | 73 155.00 | 35 430.00 | 37 725.00 | 73 155.00 |
BJ TOTAL (I) | 135 655.00 | 53 362.00 | 82 293.00 | 135 655.00 |
BL Raw materials, supplies | 6 247.00 | | 6 247.00 | 6 247.00 |
BN Goods in progress | 37 893.00 | | 37 893.00 | 37 893.00 |
BV Advances and down payments on orders | 53 833.00 | | 53 833.00 | 53 833.00 |
BX Customers and related accounts | 122 043.00 | | 122 043.00 | 122 043.00 |
BZ Other receivables | 130 377.00 | | 130 377.00 | 130 377.00 |
CF Cash and cash equivalents | 16 152.00 | | 16 152.00 | 16 152.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 367 416.00 | | 367 416.00 | 367 416.00 |
CO Grand total (0 to V) | 503 071.00 | 53 362.00 | 449 709.00 | 503 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 343.00 | 30 832.00 | | 46 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 678.00 | 15 510.00 | | -3 678.00 |
DL TOTAL (I) | 59 165.00 | 62 843.00 | | 59 165.00 |
DU Loans and Debts from Credit Institutions (3) | 60 249.00 | 74 122.00 | | 60 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 658.00 | 20 734.00 | | 18 658.00 |
DW Advances and down payments received on current orders | 188 605.00 | 68 074.00 | | 188 605.00 |
DX Trade payables and related accounts | 78 872.00 | 43 073.00 | | 78 872.00 |
DY Tax and social security liabilities | 43 937.00 | 29 447.00 | | 43 937.00 |
EA Other liabilities | 223.00 | 15 309.00 | | 223.00 |
EC TOTAL (IV) | 390 544.00 | 250 759.00 | | 390 544.00 |
EE Grand total (I to V) | 449 709.00 | 313 602.00 | | 449 709.00 |
EI Including equity loans | 18 658.00 | | | 18 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 758.00 | | 570 758.00 | 570 758.00 |
FJ Net sales | 570 758.00 | | 570 758.00 | 570 758.00 |
FM Inventory production | | | 37 893.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 608 696.00 | |
FU Purchases of raw materials and other supplies | | | 365 752.00 | |
FV Inventory change (raw materials and supplies) | | | -6 247.00 | |
FW Other purchases and external expenses | | | 99 756.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 104 737.00 | |
FZ Social Security Contributions | | | 34 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 157.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 618 748.00 | |
GG - OPERATING RESULT (I - II) | | | -10 053.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 322.00 | 2 013.00 | | 4 322.00 |
HD Total exceptional income (VII) | 4 322.00 | 2 013.00 | | 4 322.00 |
HE Exceptional expenses on management operations | 3 262.00 | 6 721.00 | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | 6 721.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | -4 708.00 | | 1 060.00 |
HK Income tax | -5 943.00 | 2 472.00 | | -5 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 217.00 | 565 270.00 | | 613 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 895.00 | 549 759.00 | | 616 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 678.00 | 15 510.00 | | -3 678.00 |
