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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 384 965.00 | 128 713.00 | 256 251.00 | 384 965.00 |
AT Other tangible assets | 152 715.00 | 73 667.00 | 79 048.00 | 152 715.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 547 992.00 | 202 540.00 | 345 452.00 | 547 992.00 |
BP Services in progress | 8 498.00 | | 8 498.00 | 8 498.00 |
BT Goods | 37 285.00 | | 37 285.00 | 37 285.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 265 716.00 | 9 153.00 | 256 563.00 | 265 716.00 |
BZ Other receivables | 425 742.00 | | 425 742.00 | 425 742.00 |
CF Cash and cash equivalents | 4 644.00 | | 4 644.00 | 4 644.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 743 068.00 | 9 153.00 | 733 915.00 | 743 068.00 |
CO Grand total (0 to V) | 1 291 060.00 | 211 693.00 | 1 079 367.00 | 1 291 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 332 672.00 | 332 672.00 | | 332 672.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 219.00 | 7 219.00 | | 7 219.00 |
DH Retained earnings | -368 529.00 | -192 612.00 | | -368 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 300.00 | -175 917.00 | | -51 300.00 |
DL TOTAL (I) | -71 688.00 | -20 388.00 | | -71 688.00 |
DU Loans and Debts from Credit Institutions (3) | 14 608.00 | 11 794.00 | | 14 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 971.00 | 36 207.00 | | 23 971.00 |
DX Trade payables and related accounts | 336 212.00 | 250 927.00 | | 336 212.00 |
DY Tax and social security liabilities | 129 384.00 | 125 240.00 | | 129 384.00 |
EA Other liabilities | 646 879.00 | 544 576.00 | | 646 879.00 |
EC TOTAL (IV) | 1 151 055.00 | 968 744.00 | | 1 151 055.00 |
EE Grand total (I to V) | 1 079 367.00 | 948 356.00 | | 1 079 367.00 |
EG Accrued income and payables due within one year | 1 151 055.00 | 968 744.00 | | 1 151 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 608.00 | 11 794.00 | | 14 608.00 |
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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 | 311 599.00 | | 311 599.00 | 311 599.00 |
FG Production sold - services | 599 849.00 | | 599 849.00 | 599 849.00 |
FJ Net sales | 911 447.00 | | 911 447.00 | 911 447.00 |
FM Inventory production | | | -21 460.00 | |
FN Capitalized production | | | 50 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 942 039.00 | |
FS Purchases of goods (including customs duties) | | | -837.00 | |
FT Inventory change (goods) | | | 23 954.00 | |
FU Purchases of raw materials and other supplies | | | 258 945.00 | |
FW Other purchases and external expenses | | | 379 145.00 | |
FX Taxes, duties, and similar payments | | | 12 783.00 | |
FY Salaries and Wages | | | 171 618.00 | |
FZ Social Security Contributions | | | 61 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 403.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 987 046.00 | |
GG - OPERATING RESULT (I - II) | | | -45 007.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 481.00 | | | 2 481.00 |
HD Total exceptional income (VII) | 2 481.00 | | | 2 481.00 |
HE Exceptional expenses on management operations | 6 490.00 | 142 785.00 | | 6 490.00 |
HH Total exceptional expenses (VIII) | 6 490.00 | 142 785.00 | | 6 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 009.00 | -142 785.00 | | -4 009.00 |
HK Income tax | | 61 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 944 520.00 | 952 392.00 | | 944 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 820.00 | 1 128 309.00 | | 995 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 300.00 | -175 917.00 | | -51 300.00 |
