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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 611.00 | 65 157.00 | 9 454.00 | 74 611.00 |
AT Other tangible assets | 1 428 461.00 | 1 176 327.00 | 252 133.00 | 1 428 461.00 |
BJ TOTAL (I) | 1 503 073.00 | 1 241 485.00 | 261 588.00 | 1 503 073.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 1 288 803.00 | | 1 288 803.00 | 1 288 803.00 |
BZ Other receivables | 116 561.00 | | 116 561.00 | 116 561.00 |
CF Cash and cash equivalents | 94 996.00 | | 94 996.00 | 94 996.00 |
CH Prepaid expenses | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 1 516 642.00 | | 1 516 642.00 | 1 516 642.00 |
CO Grand total (0 to V) | 3 019 716.00 | 1 241 485.00 | 1 778 230.00 | 3 019 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 19 735.00 | 34 901.00 | | 19 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 389.00 | -15 165.00 | | -18 389.00 |
DL TOTAL (I) | 45 345.00 | 63 735.00 | | 45 345.00 |
DU Loans and Debts from Credit Institutions (3) | 94 812.00 | 41 308.00 | | 94 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 462.00 | 54 462.00 | | 54 462.00 |
DX Trade payables and related accounts | 1 239 774.00 | 1 125 905.00 | | 1 239 774.00 |
DY Tax and social security liabilities | 336 165.00 | 276 906.00 | | 336 165.00 |
EA Other liabilities | 7 669.00 | 3 155.00 | | 7 669.00 |
EC TOTAL (IV) | 1 732 884.00 | 1 501 739.00 | | 1 732 884.00 |
EE Grand total (I to V) | 1 778 230.00 | 1 565 474.00 | | 1 778 230.00 |
EG Accrued income and payables due within one year | 1 677 706.00 | 1 501 739.00 | | 1 677 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 83.00 | | 8.00 |
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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 | 1 321 978.00 | | 1 321 978.00 | 1 321 978.00 |
FJ Net sales | 1 321 978.00 | | 1 321 978.00 | 1 321 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 331 997.00 | |
FS Purchases of goods (including customs duties) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 4 788.00 | |
FW Other purchases and external expenses | | | 555 642.00 | |
FX Taxes, duties, and similar payments | | | 25 432.00 | |
FY Salaries and Wages | | | 338 392.00 | |
FZ Social Security Contributions | | | 208 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 710.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 348 409.00 | |
GG - OPERATING RESULT (I - II) | | | -16 412.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 008.00 | 17 360.00 | | 10 008.00 |
HB Exceptional income from capital transactions | | 81 309.00 | | |
HD Total exceptional income (VII) | | 81 309.00 | | |
HE Exceptional expenses on management operations | 375.00 | 937.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 7 198.00 | 44 602.00 | | 7 198.00 |
HH Total exceptional expenses (VIII) | 7 573.00 | 45 539.00 | | 7 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 573.00 | 35 769.00 | | -7 573.00 |
HK Income tax | -9 413.00 | -6 995.00 | | -9 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 997.00 | 1 687 928.00 | | 1 331 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 386.00 | 1 703 093.00 | | 1 350 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 389.00 | -15 165.00 | | -18 389.00 |
