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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 931.00 | 22 764.00 | 5 166.00 | 27 931.00 |
AR Technical installations, industrial equipment and tools | 281 397.00 | 124 908.00 | 156 488.00 | 281 397.00 |
AT Other tangible assets | 15 500.00 | 9 620.00 | 5 880.00 | 15 500.00 |
BD Other fixed assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 332 509.00 | 157 293.00 | 175 216.00 | 332 509.00 |
BL Raw materials, supplies | 19 592.00 | | 19 592.00 | 19 592.00 |
BP Services in progress | 13 293.00 | | 13 293.00 | 13 293.00 |
BV Advances and down payments on orders | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 139 039.00 | 18 638.00 | 120 400.00 | 139 039.00 |
BZ Other receivables | 53 342.00 | | 53 342.00 | 53 342.00 |
CF Cash and cash equivalents | 42 005.00 | | 42 005.00 | 42 005.00 |
CH Prepaid expenses | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 286 972.00 | 18 638.00 | 268 333.00 | 286 972.00 |
CO Grand total (0 to V) | 619 482.00 | 175 932.00 | 443 549.00 | 619 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 5 679.00 | | | 5 679.00 |
DG Other reserves | 76 330.00 | | | 76 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 502.00 | | | -42 502.00 |
DL TOTAL (I) | 106 006.00 | | | 106 006.00 |
DU Loans and Debts from Credit Institutions (3) | 50 788.00 | | | 50 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | | | 4 404.00 |
DX Trade payables and related accounts | 183 908.00 | | | 183 908.00 |
DY Tax and social security liabilities | 93 255.00 | | | 93 255.00 |
EA Other liabilities | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 337 542.00 | | | 337 542.00 |
EE Grand total (I to V) | 443 549.00 | | | 443 549.00 |
EG Accrued income and payables due within one year | 304 037.00 | | | 304 037.00 |
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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 | 746 232.00 | 225 276.00 | 971 509.00 | 746 232.00 |
FJ Net sales | 746 232.00 | 225 276.00 | 971 509.00 | 746 232.00 |
FM Inventory production | | | 12 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FR Total operating income (I) | | | 985 060.00 | |
FU Purchases of raw materials and other supplies | | | 23 752.00 | |
FV Inventory change (raw materials and supplies) | | | 4 717.00 | |
FW Other purchases and external expenses | | | 467 681.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FY Salaries and Wages | | | 323 351.00 | |
FZ Social Security Contributions | | | 167 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 413.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 041 688.00 | |
GG - OPERATING RESULT (I - II) | | | -56 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | | | 1 206.00 |
A2 TOTAL ASSETS | 12 259.00 | | | 12 259.00 |
HC Reversals of provisions and transfers of expenses | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HE Exceptional expenses on management operations | 5 295.00 | | | 5 295.00 |
HH Total exceptional expenses (VIII) | 5 295.00 | | | 5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 954.00 | | | 15 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 319.00 | | | 1 006 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 821.00 | | | 1 048 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 502.00 | | | -42 502.00 |
