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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 812.00 | 966.00 | 845.00 | 1 812.00 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 20 599.00 | 17 151.00 | 3 447.00 | 20 599.00 |
AT Other tangible assets | 9 207.00 | 4 290.00 | 4 916.00 | 9 207.00 |
BH Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BJ TOTAL (I) | 37 854.00 | 22 765.00 | 15 088.00 | 37 854.00 |
BL Raw materials, supplies | 97 894.00 | | 97 894.00 | 97 894.00 |
BV Advances and down payments on orders | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 422 331.00 | | 422 331.00 | 422 331.00 |
BZ Other receivables | 53 778.00 | | 53 778.00 | 53 778.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 587 387.00 | | 587 387.00 | 587 387.00 |
CO Grand total (0 to V) | 625 241.00 | 22 765.00 | 602 476.00 | 625 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 250.00 | | | 313 250.00 |
DB Share, merger, contribution premiums, etc. | 521 849.00 | | | 521 849.00 |
DH Retained earnings | -662 911.00 | | | -662 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 086.00 | | | -195 086.00 |
DL TOTAL (I) | -22 898.00 | | | -22 898.00 |
DU Loans and Debts from Credit Institutions (3) | 45 041.00 | | | 45 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 471 988.00 | | | 471 988.00 |
DY Tax and social security liabilities | 91 174.00 | | | 91 174.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 625 374.00 | | | 625 374.00 |
EE Grand total (I to V) | 602 476.00 | | | 602 476.00 |
EG Accrued income and payables due within one year | 625 374.00 | | | 625 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 041.00 | | | 45 041.00 |
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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 | 1 118 489.00 | | 1 118 489.00 | 1 118 489.00 |
FJ Net sales | 1 118 489.00 | | 1 118 489.00 | 1 118 489.00 |
FO Operating subsidies | | | 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 122 791.00 | |
FU Purchases of raw materials and other supplies | | | 620 834.00 | |
FV Inventory change (raw materials and supplies) | | | -55 170.00 | |
FW Other purchases and external expenses | | | 406 146.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 254 802.00 | |
FZ Social Security Contributions | | | 72 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 1 317 492.00 | |
GG - OPERATING RESULT (I - II) | | | -194 701.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 152.00 | | | 4 152.00 |
A4 Equity method investments | 1 650.00 | | | 1 650.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 151.00 | | | 1 123 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 238.00 | | | 1 318 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 086.00 | | | -195 086.00 |
HP References: Equipment leasing | 14 324.00 | | | 14 324.00 |
