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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 29 574.00 | 22 081.00 | 7 493.00 | 29 574.00 |
AT Other tangible assets | 61 878.00 | 59 199.00 | 2 678.00 | 61 878.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 102 388.00 | 83 717.00 | 18 671.00 | 102 388.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 30 826.00 | | 30 826.00 | 30 826.00 |
BX Customers and related accounts | 506 208.00 | 7 544.00 | 498 664.00 | 506 208.00 |
BZ Other receivables | 123 380.00 | | 123 380.00 | 123 380.00 |
CF Cash and cash equivalents | 59 450.00 | | 59 450.00 | 59 450.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 726 115.00 | 7 544.00 | 718 571.00 | 726 115.00 |
CO Grand total (0 to V) | 828 503.00 | 91 261.00 | 737 242.00 | 828 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -539 505.00 | | | -539 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 468.00 | | | -58 468.00 |
DL TOTAL (I) | -596 973.00 | | | -596 973.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 412.00 | | | 785 412.00 |
DW Advances and down payments received on current orders | 9 460.00 | | | 9 460.00 |
DX Trade payables and related accounts | 375 655.00 | | | 375 655.00 |
DY Tax and social security liabilities | 145 539.00 | | | 145 539.00 |
EA Other liabilities | 17 521.00 | | | 17 521.00 |
EC TOTAL (IV) | 1 334 215.00 | | | 1 334 215.00 |
EE Grand total (I to V) | 737 242.00 | | | 737 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 1 998 239.00 | | 1 998 239.00 | 1 998 239.00 |
FJ Net sales | 1 998 239.00 | | 1 998 239.00 | 1 998 239.00 |
FM Inventory production | | | 43 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 063 444.00 | |
FU Purchases of raw materials and other supplies | | | 652 250.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 918 407.00 | |
FX Taxes, duties, and similar payments | | | 20 851.00 | |
FY Salaries and Wages | | | 315 109.00 | |
FZ Social Security Contributions | | | 196 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 873.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 122 907.00 | |
GG - OPERATING RESULT (I - II) | | | -59 463.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 11 633.00 | |
GU Total financial expenses (VI) | | | 11 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 084.00 | | | 22 084.00 |
HA Exceptional income from management transactions | 14 198.00 | | | 14 198.00 |
HD Total exceptional income (VII) | 14 198.00 | | | 14 198.00 |
HE Exceptional expenses on management operations | 3 372.00 | | | 3 372.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 826.00 | | | 10 826.00 |
HK Income tax | -1 199.00 | | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 244.00 | | | 2 078 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 712.00 | | | 2 136 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 468.00 | | | -58 468.00 |
