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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 | 1 204.00 | 319.00 | 885.00 | 1 204.00 |
AT Other tangible assets | 19 625.00 | 8 251.00 | 11 374.00 | 19 625.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 330.00 | 8 570.00 | 13 760.00 | 22 330.00 |
BL Raw materials, supplies | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 634 482.00 | 22 908.00 | 611 574.00 | 634 482.00 |
BZ Other receivables | 100 270.00 | | 100 270.00 | 100 270.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CH Prepaid expenses | 15 397.00 | | 15 397.00 | 15 397.00 |
CJ TOTAL (II) | 756 142.00 | 22 908.00 | 733 235.00 | 756 142.00 |
CO Grand total (0 to V) | 778 472.00 | 31 478.00 | 746 994.00 | 778 472.00 |
CR Shares due in more than one year | 23 591.00 | | | 23 591.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 77 678.00 | | | 77 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 955.00 | | | -67 955.00 |
DL TOTAL (I) | 18 523.00 | | | 18 523.00 |
DU Loans and Debts from Credit Institutions (3) | 67 099.00 | | | 67 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 341 090.00 | | | 341 090.00 |
DY Tax and social security liabilities | 156 591.00 | | | 156 591.00 |
EA Other liabilities | 163 314.00 | | | 163 314.00 |
EC TOTAL (IV) | 728 471.00 | | | 728 471.00 |
EE Grand total (I to V) | 746 994.00 | | | 746 994.00 |
EG Accrued income and payables due within one year | 728 471.00 | | | 728 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 099.00 | | | 27 099.00 |
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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 | 907 354.00 | | 907 354.00 | 907 354.00 |
FJ Net sales | 907 354.00 | | 907 354.00 | 907 354.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 907 363.00 | |
FU Purchases of raw materials and other supplies | | | 180 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 556.00 | |
FW Other purchases and external expenses | | | 479 627.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 178 881.00 | |
FZ Social Security Contributions | | | 95 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 908.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 964 511.00 | |
GG - OPERATING RESULT (I - II) | | | -57 149.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 11 788.00 | | | 11 788.00 |
HH Total exceptional expenses (VIII) | 11 788.00 | | | 11 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 730.00 | | | -11 730.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 421.00 | | | 907 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 376.00 | | | 975 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 955.00 | | | -67 955.00 |
