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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 | 10 500.00 | 2 635.00 | 7 865.00 | 10 500.00 |
AT Other tangible assets | 58 140.00 | 46 461.00 | 11 679.00 | 58 140.00 |
BD Other fixed assets | 717 232.00 | | 717 232.00 | 717 232.00 |
BJ TOTAL (I) | 785 873.00 | 49 096.00 | 736 777.00 | 785 873.00 |
BX Customers and related accounts | 154 330.00 | 85 000.00 | 69 330.00 | 154 330.00 |
BZ Other receivables | 409 950.00 | | 409 950.00 | 409 950.00 |
CF Cash and cash equivalents | 21 320.00 | | 21 320.00 | 21 320.00 |
CJ TOTAL (II) | 585 601.00 | 85 000.00 | 500 601.00 | 585 601.00 |
CO Grand total (0 to V) | 1 371 473.00 | 134 096.00 | 1 237 378.00 | 1 371 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 861 538.00 | 867 498.00 | | 861 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 905.00 | -5 960.00 | | -9 905.00 |
DL TOTAL (I) | 902 233.00 | 912 138.00 | | 902 233.00 |
DU Loans and Debts from Credit Institutions (3) | 36 354.00 | 58 326.00 | | 36 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 590.00 | 224 876.00 | | 198 590.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 56 272.00 | 3 055.00 | | 56 272.00 |
DY Tax and social security liabilities | 19 928.00 | 45 618.00 | | 19 928.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 335 144.00 | 332 114.00 | | 335 144.00 |
EE Grand total (I to V) | 1 237 378.00 | 1 244 252.00 | | 1 237 378.00 |
EG Accrued income and payables due within one year | 321 083.00 | 273 788.00 | | 321 083.00 |
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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 | 117 157.00 | | 117 157.00 | 117 157.00 |
FG Production sold - services | 120 521.00 | | 120 521.00 | 120 521.00 |
FJ Net sales | 237 678.00 | | 237 678.00 | 237 678.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 237 921.00 | |
FS Purchases of goods (including customs duties) | | | 113 460.00 | |
FW Other purchases and external expenses | | | 69 872.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 26 086.00 | |
FZ Social Security Contributions | | | 19 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 329 084.00 | |
GG - OPERATING RESULT (I - II) | | | -91 163.00 | |
GL Other interest and similar income | | | 35 780.00 | |
GN Positive exchange differences | | | 49 500.00 | |
GP Total financial income (V) | | | 85 280.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 279.00 | | | 19 279.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 313.00 | 432.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | 10 000.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 10 432.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -10 432.00 | | -1 144.00 |
HK Income tax | 2 182.00 | 24 983.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 618.00 | 125 584.00 | | 323 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 523.00 | 131 544.00 | | 333 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 905.00 | -5 960.00 | | -9 905.00 |
