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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 354 348.00 | 283 522.00 | 70 825.00 | 354 348.00 |
AT Other tangible assets | 108 377.00 | 90 393.00 | 17 984.00 | 108 377.00 |
BH Other financial assets | 115 450.00 | | 115 450.00 | 115 450.00 |
BJ TOTAL (I) | 578 650.00 | 374 391.00 | 204 259.00 | 578 650.00 |
BL Raw materials, supplies | 448 200.00 | 100 000.00 | 348 200.00 | 448 200.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 1 658 426.00 | 267 969.00 | 1 390 457.00 | 1 658 426.00 |
BZ Other receivables | 216 985.00 | | 216 985.00 | 216 985.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 2 333 936.00 | 367 969.00 | 1 965 967.00 | 2 333 936.00 |
CO Grand total (0 to V) | 2 912 587.00 | 742 361.00 | 2 170 226.00 | 2 912 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 30 000.00 | | 22 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 678 593.00 | 703 339.00 | | 678 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 033.00 | 10 054.00 | | -451 033.00 |
DL TOTAL (I) | 253 360.00 | 746 393.00 | | 253 360.00 |
DU Loans and Debts from Credit Institutions (3) | 698 407.00 | 730 902.00 | | 698 407.00 |
DX Trade payables and related accounts | 778 385.00 | 1 186 478.00 | | 778 385.00 |
DY Tax and social security liabilities | 400 663.00 | 643 321.00 | | 400 663.00 |
EA Other liabilities | 39 411.00 | 1 443.00 | | 39 411.00 |
EC TOTAL (IV) | 1 916 866.00 | 2 562 144.00 | | 1 916 866.00 |
EE Grand total (I to V) | 2 170 226.00 | 3 308 537.00 | | 2 170 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 339 616.00 | | 6 339 616.00 | 6 339 616.00 |
FJ Net sales | 6 339 616.00 | | 6 339 616.00 | 6 339 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 292.00 | |
FQ Other income | | | 6 265.00 | |
FR Total operating income (I) | | | 6 382 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 043.00 | |
FV Inventory change (raw materials and supplies) | | | -182 700.00 | |
FW Other purchases and external expenses | | | 2 941 200.00 | |
FX Taxes, duties, and similar payments | | | 38 186.00 | |
FY Salaries and Wages | | | 1 259 918.00 | |
FZ Social Security Contributions | | | 359 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 757.00 | |
GE Other Expenses | | | 12 954.00 | |
GF Total Operating Expenses (II) | | | 6 818 085.00 | |
GG - OPERATING RESULT (I - II) | | | -435 911.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 390.00 | 1 647.00 | | 6 390.00 |
HB Exceptional income from capital transactions | -7 000.00 | 138 550.00 | | -7 000.00 |
HD Total exceptional income (VII) | -610.00 | 140 197.00 | | -610.00 |
HE Exceptional expenses on management operations | 6 973.00 | 3 013.00 | | 6 973.00 |
HF Exceptional expenses on capital transactions | 5 540.00 | 17 368.00 | | 5 540.00 |
HH Total exceptional expenses (VIII) | 12 513.00 | 20 381.00 | | 12 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 122.00 | 119 817.00 | | -13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 564.00 | 7 154 908.00 | | 6 381 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832 596.00 | 7 144 855.00 | | 6 832 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 033.00 | 10 054.00 | | -451 033.00 |
