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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 1 783.00 | 5 767.00 | 7 550.00 |
AT Other tangible assets | 48 120.00 | 16 424.00 | 31 695.00 | 48 120.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 58 846.00 | 19 248.00 | 39 598.00 | 58 846.00 |
BX Customers and related accounts | 360 225.00 | | 360 225.00 | 360 225.00 |
BZ Other receivables | 339 738.00 | | 339 738.00 | 339 738.00 |
CF Cash and cash equivalents | 95 778.00 | | 95 778.00 | 95 778.00 |
CJ TOTAL (II) | 795 741.00 | | 795 741.00 | 795 741.00 |
CO Grand total (0 to V) | 854 587.00 | 19 248.00 | 835 339.00 | 854 587.00 |
CR Shares due in more than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 199 273.00 | | | 199 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 207.00 | | | -79 207.00 |
DL TOTAL (I) | 142 067.00 | | | 142 067.00 |
DU Loans and Debts from Credit Institutions (3) | 33 136.00 | | | 33 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DW Advances and down payments received on current orders | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 117 446.00 | | | 117 446.00 |
DY Tax and social security liabilities | 165 169.00 | | | 165 169.00 |
DZ Fixed asset liabilities and related accounts | 123 823.00 | | | 123 823.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 693 272.00 | | | 693 272.00 |
EE Grand total (I to V) | 835 339.00 | | | 835 339.00 |
EG Accrued income and payables due within one year | 410 136.00 | | | 410 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 2 106 102.00 | | 2 106 102.00 | 2 106 102.00 |
FJ Net sales | 2 106 102.00 | | 2 106 102.00 | 2 106 102.00 |
FM Inventory production | | | -48 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 13 951.00 | |
FR Total operating income (I) | | | 2 075 734.00 | |
FU Purchases of raw materials and other supplies | | | 567 792.00 | |
FW Other purchases and external expenses | | | 1 235 339.00 | |
FX Taxes, duties, and similar payments | | | 9 631.00 | |
FY Salaries and Wages | | | 247 840.00 | |
FZ Social Security Contributions | | | 115 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 043.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 189 330.00 | |
GG - OPERATING RESULT (I - II) | | | -113 596.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | | | 3 718.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -38 801.00 | | | -38 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 665.00 | | | 2 076 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 872.00 | | | 2 155 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 207.00 | | | -79 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
