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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 | | | | |
AT Other tangible assets | 3 156.00 | 927.00 | 2 229.00 | 3 156.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 9 306.00 | 2 263.00 | 7 042.00 | 9 306.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 106 343.00 | 43 283.00 | 63 059.00 | 106 343.00 |
BZ Other receivables | 130 954.00 | | 130 954.00 | 130 954.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 241 649.00 | 43 283.00 | 198 365.00 | 241 649.00 |
CO Grand total (0 to V) | 250 956.00 | 45 547.00 | 205 408.00 | 250 956.00 |
CX Development or Research and Development Expenses | 2 650.00 | 1 336.00 | 1 313.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 337.00 | 86 196.00 | | 114 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 555.00 | 28 140.00 | | -81 555.00 |
DL TOTAL (I) | 38 282.00 | 119 837.00 | | 38 282.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 654.00 | | 654.00 |
DX Trade payables and related accounts | 4 228.00 | 92 009.00 | | 4 228.00 |
DY Tax and social security liabilities | 162 243.00 | 140 388.00 | | 162 243.00 |
EC TOTAL (IV) | 167 126.00 | 233 053.00 | | 167 126.00 |
EE Grand total (I to V) | 205 408.00 | 352 890.00 | | 205 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 793 422.00 | |
FO Operating subsidies | | | 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 794 457.00 | |
FU Purchases of raw materials and other supplies | | | 28 439.00 | |
FW Other purchases and external expenses | | | 593 610.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 163 392.00 | |
FZ Social Security Contributions | | | 32 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 283.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 868 578.00 | |
GG - OPERATING RESULT (I - II) | | | -74 121.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 997.00 | 35 309.00 | | 12 997.00 |
HD Total exceptional income (VII) | 12 997.00 | 35 309.00 | | 12 997.00 |
HE Exceptional expenses on management operations | 5 636.00 | 893.00 | | 5 636.00 |
HF Exceptional expenses on capital transactions | 11 926.00 | 23 644.00 | | 11 926.00 |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 18 601.00 | 24 537.00 | | 18 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 604.00 | 10 772.00 | | -5 604.00 |
HK Income tax | | 2 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 454.00 | 1 274 290.00 | | 807 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 010.00 | 1 246 149.00 | | 889 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 555.00 | 28 140.00 | | -81 555.00 |
