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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 111 307.00 | 90 059.00 | 21 248.00 | 111 307.00 |
BH Other financial assets | 21 450.00 | | 21 450.00 | 21 450.00 |
BJ TOTAL (I) | 140 495.00 | 97 797.00 | 42 698.00 | 140 495.00 |
BN Goods in progress | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 606 359.00 | | 606 359.00 | 606 359.00 |
BZ Other receivables | 84 495.00 | | 84 495.00 | 84 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 126.00 | | 147 126.00 | 147 126.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 843 564.00 | | 843 564.00 | 843 564.00 |
CO Grand total (0 to V) | 984 059.00 | 97 797.00 | 886 262.00 | 984 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 473 244.00 | 526 839.00 | | 473 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 579.00 | 146 405.00 | | -11 579.00 |
DL TOTAL (I) | 503 465.00 | 715 044.00 | | 503 465.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 139.00 | | 136.00 |
DX Trade payables and related accounts | 58 828.00 | 81 297.00 | | 58 828.00 |
DY Tax and social security liabilities | 185 256.00 | 274 956.00 | | 185 256.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EB Prepaid income (2) | 138 388.00 | 4 041.00 | | 138 388.00 |
EC TOTAL (IV) | 382 797.00 | 360 434.00 | | 382 797.00 |
EE Grand total (I to V) | 886 262.00 | 1 075 478.00 | | 886 262.00 |
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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 | | | 63 451.00 | |
FG Production sold - services | | | 1 250 604.00 | |
FJ Net sales | | | 1 314 055.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 912.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 327 053.00 | |
FS Purchases of goods (including customs duties) | | | 23 153.00 | |
FW Other purchases and external expenses | | | 567 668.00 | |
FX Taxes, duties, and similar payments | | | 14 206.00 | |
FY Salaries and Wages | | | 490 271.00 | |
FZ Social Security Contributions | | | 237 858.00 | |
GB Operating Expenses - Provisions | | | 8 885.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 342 049.00 | |
GG - OPERATING RESULT (I - II) | | | -14 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 57 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 470.00 | 1 599 163.00 | | 1 330 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 049.00 | 1 452 758.00 | | 1 342 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 579.00 | 146 405.00 | | -11 579.00 |
