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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 | 20 433.00 | 11 252.00 | 9 181.00 | 20 433.00 |
AT Other tangible assets | 3 146.00 | 1 661.00 | 1 484.00 | 3 146.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 579.00 | 12 913.00 | 10 665.00 | 23 579.00 |
BT Goods | 4 542.00 | | 4 542.00 | 4 542.00 |
BX Customers and related accounts | 35 517.00 | | 35 517.00 | 35 517.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 1 907.00 | | 1 907.00 | 1 907.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 48 156.00 | | 48 156.00 | 48 156.00 |
CO Grand total (0 to V) | 71 736.00 | 12 913.00 | 58 822.00 | 71 736.00 |
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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 | | 2 115.00 | | |
DH Retained earnings | -7 233.00 | -2 287.00 | | -7 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 512.00 | -7 061.00 | | -12 512.00 |
DL TOTAL (I) | -18 645.00 | -6 133.00 | | -18 645.00 |
DU Loans and Debts from Credit Institutions (3) | 16 546.00 | 23 085.00 | | 16 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 444.00 | | 606.00 |
DW Advances and down payments received on current orders | 1 630.00 | 6 250.00 | | 1 630.00 |
DX Trade payables and related accounts | 13 493.00 | 9 957.00 | | 13 493.00 |
DY Tax and social security liabilities | 17 546.00 | 13 761.00 | | 17 546.00 |
EA Other liabilities | 27 644.00 | 10 035.00 | | 27 644.00 |
EC TOTAL (IV) | 77 467.00 | 63 534.00 | | 77 467.00 |
EE Grand total (I to V) | 58 822.00 | 57 401.00 | | 58 822.00 |
EI Including equity loans | 606.00 | | | 606.00 |
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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 | | | 141 191.00 | |
FD Production sold - goods | | | 62 159.00 | |
FJ Net sales | | | 203 349.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 207 118.00 | |
FS Purchases of goods (including customs duties) | | | 112 185.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 48 064.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 44 825.00 | |
FZ Social Security Contributions | | | 2 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 216 894.00 | |
GG - OPERATING RESULT (I - II) | | | -9 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HF Exceptional expenses on capital transactions | 6 101.00 | | | 6 101.00 |
HG Exceptional depreciation and provisions | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 9 561.00 | | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 202.00 | 185 446.00 | | 214 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 714.00 | 192 507.00 | | 226 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 512.00 | -7 061.00 | | -12 512.00 |
