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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 | 41 276.00 | 17 221.00 | 24 055.00 | 41 276.00 |
AT Other tangible assets | 107 368.00 | 71 366.00 | 36 003.00 | 107 368.00 |
BD Other fixed assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 154 593.00 | 88 587.00 | 66 006.00 | 154 593.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 112 427.00 | 662.00 | 111 765.00 | 112 427.00 |
BZ Other receivables | 29 704.00 | | 29 704.00 | 29 704.00 |
CF Cash and cash equivalents | 73 873.00 | | 73 873.00 | 73 873.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 224 472.00 | 662.00 | 223 810.00 | 224 472.00 |
CO Grand total (0 to V) | 379 065.00 | 89 249.00 | 289 816.00 | 379 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 143 806.00 | 115 506.00 | | 143 806.00 |
DH Retained earnings | -20 947.00 | | | -20 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 947.00 | 28 300.00 | | -20 947.00 |
DJ Investment subsidies | 9 754.00 | 11 143.00 | | 9 754.00 |
DL TOTAL (I) | 148 013.00 | 170 349.00 | | 148 013.00 |
DU Loans and Debts from Credit Institutions (3) | 37 899.00 | 16 961.00 | | 37 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 694.00 | | 2 496.00 |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 24 041.00 | 15 438.00 | | 24 041.00 |
DY Tax and social security liabilities | 74 328.00 | 77 322.00 | | 74 328.00 |
EA Other liabilities | 3 038.00 | 2 981.00 | | 3 038.00 |
EC TOTAL (IV) | 141 803.00 | 113 828.00 | | 141 803.00 |
EE Grand total (I to V) | 289 816.00 | 284 177.00 | | 289 816.00 |
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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 | 588 971.00 | | 588 971.00 | 588 971.00 |
FJ Net sales | 588 971.00 | | 588 971.00 | 588 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FR Total operating income (I) | | | 589 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 134.00 | |
FW Other purchases and external expenses | | | 231 409.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 294 607.00 | |
FZ Social Security Contributions | | | 47 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GB Operating Expenses - Provisions | | | 37.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 602 970.00 | |
GG - OPERATING RESULT (I - II) | | | -13 592.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 37.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 804.00 | 1 439.00 | | 1 804.00 |
HD Total exceptional income (VII) | 1 805.00 | 1 476.00 | | 1 805.00 |
HE Exceptional expenses on management operations | 7 097.00 | 2 034.00 | | 7 097.00 |
HF Exceptional expenses on capital transactions | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 8 490.00 | 2 034.00 | | 8 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 684.00 | -557.00 | | -6 684.00 |
HK Income tax | | 3 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 193.00 | 556 288.00 | | 591 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 140.00 | 527 988.00 | | 612 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 947.00 | 28 300.00 | | -20 947.00 |
