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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 346.00 | 10 346.00 | | 10 346.00 |
AR Technical installations, industrial equipment and tools | 16 915.00 | 11 341.00 | 5 574.00 | 16 915.00 |
AT Other tangible assets | 112 982.00 | 99 601.00 | 13 380.00 | 112 982.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 143 594.00 | 121 289.00 | 22 305.00 | 143 594.00 |
BL Raw materials, supplies | 21 939.00 | | 21 939.00 | 21 939.00 |
BN Goods in progress | 28 558.00 | | 28 558.00 | 28 558.00 |
BX Customers and related accounts | 375 740.00 | 14 426.00 | 361 314.00 | 375 740.00 |
BZ Other receivables | 29 157.00 | | 29 157.00 | 29 157.00 |
CD Marketable securities | 186 456.00 | | 186 456.00 | 186 456.00 |
CF Cash and cash equivalents | 48 076.00 | | 48 076.00 | 48 076.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 694 432.00 | 14 426.00 | 680 006.00 | 694 432.00 |
CO Grand total (0 to V) | 838 027.00 | 135 715.00 | 702 311.00 | 838 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 559 220.00 | 501 234.00 | | 559 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 244.00 | 57 986.00 | | -33 244.00 |
DL TOTAL (I) | 534 775.00 | 568 020.00 | | 534 775.00 |
DX Trade payables and related accounts | 61 698.00 | 78 040.00 | | 61 698.00 |
DY Tax and social security liabilities | 97 557.00 | 116 547.00 | | 97 557.00 |
EA Other liabilities | | 27 720.00 | | |
EB Prepaid income (2) | 8 280.00 | 53 841.00 | | 8 280.00 |
EC TOTAL (IV) | 167 535.00 | 276 149.00 | | 167 535.00 |
EE Grand total (I to V) | 702 311.00 | 844 169.00 | | 702 311.00 |
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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 | 818 942.00 | | 818 942.00 | 818 942.00 |
FJ Net sales | 818 942.00 | | 818 942.00 | 818 942.00 |
FM Inventory production | | | -53 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 664.00 | |
FU Purchases of raw materials and other supplies | | | 185 841.00 | |
FV Inventory change (raw materials and supplies) | | | -3 134.00 | |
FW Other purchases and external expenses | | | 183 103.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 285 945.00 | |
FZ Social Security Contributions | | | 123 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 970.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 804 697.00 | |
GG - OPERATING RESULT (I - II) | | | -39 033.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 079.00 | | | 7 079.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 079.00 | | | -7 079.00 |
HK Income tax | -12 898.00 | -15 241.00 | | -12 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 664.00 | 1 079 413.00 | | 765 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 909.00 | 1 021 427.00 | | 798 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 244.00 | 57 986.00 | | -33 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 456.00 | 12 970.00 | | 1 456.00 |
7C Grand total | 1 456.00 | 12 970.00 | | 1 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 698.00 | 61 698.00 | | 61 698.00 |
8L Deferred income | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 752.00 | 409 402.00 | 3 350.00 | 412 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 536.00 | 167 536.00 | | 167 536.00 |
