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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 | 42 557.00 | 39 995.00 | 2 562.00 | 42 557.00 |
AR Technical installations, industrial equipment and tools | 75 953.00 | 49 459.00 | 26 491.00 | 75 953.00 |
AT Other tangible assets | 45 968.00 | 31 785.00 | 14 181.00 | 45 968.00 |
BF Loans | 7 391.00 | | 7 391.00 | 7 391.00 |
BJ TOTAL (I) | 171 869.00 | 121 239.00 | 50 630.00 | 171 869.00 |
BL Raw materials, supplies | 45 070.00 | | 45 070.00 | 45 070.00 |
BX Customers and related accounts | 117 056.00 | | 117 056.00 | 117 056.00 |
BZ Other receivables | 308 838.00 | | 308 838.00 | 308 838.00 |
CF Cash and cash equivalents | 23 196.00 | | 23 196.00 | 23 196.00 |
CH Prepaid expenses | 249 207.00 | | 249 207.00 | 249 207.00 |
CJ TOTAL (II) | 743 367.00 | | 743 367.00 | 743 367.00 |
CO Grand total (0 to V) | 915 236.00 | 121 239.00 | 793 997.00 | 915 236.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | -189 605.00 | -177 223.00 | | -189 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 091.00 | -12 381.00 | | -220 091.00 |
DL TOTAL (I) | -401 158.00 | -181 066.00 | | -401 158.00 |
DQ Provisions for Expenses | 20 038.00 | 18 250.00 | | 20 038.00 |
DR TOTAL (IV) | 20 038.00 | 18 250.00 | | 20 038.00 |
DW Advances and down payments received on current orders | 22 761.00 | 19 652.00 | | 22 761.00 |
DX Trade payables and related accounts | 299 453.00 | 421 783.00 | | 299 453.00 |
DY Tax and social security liabilities | 207 604.00 | 194 395.00 | | 207 604.00 |
DZ Fixed asset liabilities and related accounts | 4 219.00 | 1 501.00 | | 4 219.00 |
EA Other liabilities | 641 080.00 | 423 080.00 | | 641 080.00 |
EC TOTAL (IV) | 1 175 117.00 | 1 060 411.00 | | 1 175 117.00 |
EE Grand total (I to V) | 793 997.00 | 897 595.00 | | 793 997.00 |
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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 | 61 910.00 | | 61 910.00 | 61 910.00 |
FG Production sold - services | 1 786 776.00 | | 1 786 776.00 | 1 786 776.00 |
FJ Net sales | 1 848 686.00 | | 1 848 686.00 | 1 848 686.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 848 746.00 | |
FS Purchases of goods (including customs duties) | | | 30 082.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 092.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 745 557.00 | |
FX Taxes, duties, and similar payments | | | 76 883.00 | |
FY Salaries and Wages | | | 845 484.00 | |
FZ Social Security Contributions | | | 270 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 788.00 | |
GE Other Expenses | | | 103 861.00 | |
GF Total Operating Expenses (II) | | | 2 117 489.00 | |
GG - OPERATING RESULT (I - II) | | | -268 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GS Negative differences of foreign exchange | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 7 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -53 811.00 | -56 857.00 | | -53 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 719.00 | 2 134 680.00 | | 1 851 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 810.00 | 2 147 061.00 | | 2 071 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 091.00 | -12 381.00 | | -220 091.00 |
