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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 | 59 848.00 | 19 922.00 | 39 926.00 | 59 848.00 |
AT Other tangible assets | 50 039.00 | 20 019.00 | 30 020.00 | 50 039.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 112 936.00 | 39 941.00 | 72 995.00 | 112 936.00 |
BL Raw materials, supplies | 116 888.00 | | 116 888.00 | 116 888.00 |
BX Customers and related accounts | 628 408.00 | 54 054.00 | 574 353.00 | 628 408.00 |
BZ Other receivables | 103 971.00 | | 103 971.00 | 103 971.00 |
CF Cash and cash equivalents | 24 317.00 | | 24 317.00 | 24 317.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 876 318.00 | 54 054.00 | 822 263.00 | 876 318.00 |
CO Grand total (0 to V) | 989 254.00 | 93 995.00 | 895 259.00 | 989 254.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 406.00 | | | 16 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 128.00 | 67 406.00 | | -67 128.00 |
DL TOTAL (I) | 10 278.00 | 77 406.00 | | 10 278.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 190.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | 1 367.00 | | 2 602.00 |
DW Advances and down payments received on current orders | 12 536.00 | | | 12 536.00 |
DX Trade payables and related accounts | 493 268.00 | 178 267.00 | | 493 268.00 |
DY Tax and social security liabilities | 375 859.00 | 224 010.00 | | 375 859.00 |
EA Other liabilities | 60.00 | 25 275.00 | | 60.00 |
EC TOTAL (IV) | 884 981.00 | 429 108.00 | | 884 981.00 |
EE Grand total (I to V) | 895 259.00 | 506 514.00 | | 895 259.00 |
EG Accrued income and payables due within one year | 884 981.00 | 429 108.00 | | 884 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 1 767 138.00 | | 1 767 138.00 | 1 767 138.00 |
FJ Net sales | 1 767 138.00 | | 1 767 138.00 | 1 767 138.00 |
FO Operating subsidies | | | 4 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 302.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 795 342.00 | |
FU Purchases of raw materials and other supplies | | | 785 431.00 | |
FV Inventory change (raw materials and supplies) | | | -110 391.00 | |
FW Other purchases and external expenses | | | 373 826.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 495 408.00 | |
FZ Social Security Contributions | | | 262 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 842 757.00 | |
GG - OPERATING RESULT (I - II) | | | -47 416.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 242.00 | 793.00 | | 18 242.00 |
HH Total exceptional expenses (VIII) | 18 242.00 | 793.00 | | 18 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 242.00 | -793.00 | | -18 242.00 |
HK Income tax | | 14 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 342.00 | 1 390 790.00 | | 1 795 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 470.00 | 1 323 383.00 | | 1 862 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 128.00 | 67 406.00 | | -67 128.00 |
