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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 | 11 428.00 | 9 159.00 | 2 269.00 | 11 428.00 |
AR Technical installations, industrial equipment and tools | 24 463.00 | 17 939.00 | 6 524.00 | 24 463.00 |
AT Other tangible assets | 50 655.00 | 27 624.00 | 23 030.00 | 50 655.00 |
BJ TOTAL (I) | 86 548.00 | 54 724.00 | 31 824.00 | 86 548.00 |
BL Raw materials, supplies | 13 897.00 | | 13 897.00 | 13 897.00 |
BX Customers and related accounts | 119 785.00 | | 119 785.00 | 119 785.00 |
BZ Other receivables | 29 325.00 | | 29 325.00 | 29 325.00 |
CF Cash and cash equivalents | 14 191.00 | | 14 191.00 | 14 191.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 181 911.00 | | 181 911.00 | 181 911.00 |
CO Grand total (0 to V) | 268 459.00 | 54 724.00 | 213 735.00 | 268 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 477.00 | 81 477.00 | | 81 477.00 |
DH Retained earnings | -35 029.00 | -84 945.00 | | -35 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 354.00 | 49 915.00 | | -9 354.00 |
DL TOTAL (I) | 59 093.00 | 68 447.00 | | 59 093.00 |
DU Loans and Debts from Credit Institutions (3) | 18 710.00 | 81 449.00 | | 18 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 26.00 | | 19.00 |
DW Advances and down payments received on current orders | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 37 616.00 | 46 382.00 | | 37 616.00 |
DY Tax and social security liabilities | 54 497.00 | 61 396.00 | | 54 497.00 |
EA Other liabilities | 42 704.00 | 2 663.00 | | 42 704.00 |
EC TOTAL (IV) | 154 642.00 | 191 918.00 | | 154 642.00 |
EE Grand total (I to V) | 213 735.00 | 260 366.00 | | 213 735.00 |
EG Accrued income and payables due within one year | 153 547.00 | 191 918.00 | | 153 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 710.00 | 66 646.00 | | 18 710.00 |
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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 | 807 219.00 | | 807 219.00 | 807 219.00 |
FJ Net sales | 807 219.00 | | 807 219.00 | 807 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 815 950.00 | |
FU Purchases of raw materials and other supplies | | | 150 515.00 | |
FV Inventory change (raw materials and supplies) | | | -5 072.00 | |
FW Other purchases and external expenses | | | 225 340.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 328 945.00 | |
FZ Social Security Contributions | | | 98 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GE Other Expenses | | | 16 004.00 | |
GF Total Operating Expenses (II) | | | 826 392.00 | |
GG - OPERATING RESULT (I - II) | | | -10 441.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 144.00 | 1 901.00 | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 1 901.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | -1 901.00 | | -2 144.00 |
HK Income tax | -4 732.00 | -3 728.00 | | -4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 950.00 | 965 064.00 | | 815 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 305.00 | 915 148.00 | | 825 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 354.00 | 49 915.00 | | -9 354.00 |
