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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 | 40 357.00 | 39 476.00 | 880.00 | 40 357.00 |
AR Technical installations, industrial equipment and tools | 63 109.00 | 36 509.00 | 26 600.00 | 63 109.00 |
AT Other tangible assets | 35 430.00 | 27 970.00 | 7 461.00 | 35 430.00 |
BF Loans | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 142 548.00 | 103 955.00 | 38 593.00 | 142 548.00 |
BL Raw materials, supplies | 47 930.00 | | 47 930.00 | 47 930.00 |
BT Goods | | | | |
BX Customers and related accounts | 187 342.00 | | 187 342.00 | 187 342.00 |
BZ Other receivables | 351 982.00 | | 351 982.00 | 351 982.00 |
CF Cash and cash equivalents | 18 766.00 | | 18 766.00 | 18 766.00 |
CH Prepaid expenses | 252 982.00 | | 252 982.00 | 252 982.00 |
CJ TOTAL (II) | 859 002.00 | | 859 002.00 | 859 002.00 |
CO Grand total (0 to V) | 1 001 550.00 | 103 955.00 | 897 595.00 | 1 001 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | -177 223.00 | -150 038.00 | | -177 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 381.00 | -27 185.00 | | -12 381.00 |
DL TOTAL (I) | -181 066.00 | -168 685.00 | | -181 066.00 |
DQ Provisions for Expenses | 18 250.00 | 16 510.00 | | 18 250.00 |
DR TOTAL (IV) | 18 250.00 | 16 510.00 | | 18 250.00 |
DW Advances and down payments received on current orders | 19 652.00 | 14 056.00 | | 19 652.00 |
DX Trade payables and related accounts | 421 783.00 | 299 887.00 | | 421 783.00 |
DY Tax and social security liabilities | 194 395.00 | 233 893.00 | | 194 395.00 |
DZ Fixed asset liabilities and related accounts | 1 501.00 | 8 162.00 | | 1 501.00 |
EA Other liabilities | 423 080.00 | 301 146.00 | | 423 080.00 |
EC TOTAL (IV) | 1 060 411.00 | 857 144.00 | | 1 060 411.00 |
EE Grand total (I to V) | 897 595.00 | 704 969.00 | | 897 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 336.00 | | 78 336.00 | 78 336.00 |
FG Production sold - services | 2 056 242.00 | | 2 056 242.00 | 2 056 242.00 |
FJ Net sales | 2 134 578.00 | | 2 134 578.00 | 2 134 578.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 134 680.00 | |
FS Purchases of goods (including customs duties) | | | 38 454.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 22 096.00 | |
FV Inventory change (raw materials and supplies) | | | 15 768.00 | |
FW Other purchases and external expenses | | | 849 406.00 | |
FX Taxes, duties, and similar payments | | | 28 971.00 | |
FY Salaries and Wages | | | 832 833.00 | |
FZ Social Security Contributions | | | 280 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 117 422.00 | |
GF Total Operating Expenses (II) | | | 2 198 704.00 | |
GG - OPERATING RESULT (I - II) | | | -64 024.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 907.00 | | |
HH Total exceptional expenses (VIII) | | 4 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 907.00 | | |
HK Income tax | -56 857.00 | -46 793.00 | | -56 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 680.00 | 2 054 582.00 | | 2 134 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 062.00 | 2 081 769.00 | | 2 147 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 381.00 | -27 185.00 | | -12 381.00 |
