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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 923.00 | 3 923.00 | | 3 923.00 |
AR Technical installations, industrial equipment and tools | 557 671.00 | 360 022.00 | 197 649.00 | 557 671.00 |
AT Other tangible assets | 48 777.00 | 36 882.00 | 11 895.00 | 48 777.00 |
BH Other financial assets | 84 557.00 | | 84 557.00 | 84 557.00 |
BJ TOTAL (I) | 694 928.00 | 400 827.00 | 294 101.00 | 694 928.00 |
BL Raw materials, supplies | 38 458.00 | | 38 458.00 | 38 458.00 |
BV Advances and down payments on orders | 14 781.00 | | 14 781.00 | 14 781.00 |
BX Customers and related accounts | 1 146 147.00 | | 1 146 147.00 | 1 146 147.00 |
BZ Other receivables | 731 889.00 | | 731 889.00 | 731 889.00 |
CH Prepaid expenses | 55 218.00 | | 55 218.00 | 55 218.00 |
CJ TOTAL (II) | 1 986 493.00 | | 1 986 493.00 | 1 986 493.00 |
CO Grand total (0 to V) | 2 681 421.00 | 400 827.00 | 2 280 594.00 | 2 681 421.00 |
CP Shares due in less than one year | 84 557.00 | | | 84 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 508 572.00 | 390 417.00 | | 508 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 927.00 | 118 155.00 | | -164 927.00 |
DL TOTAL (I) | 370 044.00 | 534 972.00 | | 370 044.00 |
DU Loans and Debts from Credit Institutions (3) | 308 122.00 | 76 869.00 | | 308 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 660 440.00 | 964 121.00 | | 660 440.00 |
DY Tax and social security liabilities | 892 214.00 | 561 967.00 | | 892 214.00 |
EA Other liabilities | 49 773.00 | 18 799.00 | | 49 773.00 |
EC TOTAL (IV) | 1 910 549.00 | 1 623 257.00 | | 1 910 549.00 |
EE Grand total (I to V) | 2 280 594.00 | 2 158 228.00 | | 2 280 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 122.00 | 76 869.00 | | 308 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 559 536.00 | | 2 559 536.00 | 2 559 536.00 |
FJ Net sales | 2 559 536.00 | | 2 559 536.00 | 2 559 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 560 198.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 564 081.00 | |
FX Taxes, duties, and similar payments | | | 20 530.00 | |
FY Salaries and Wages | | | 793 083.00 | |
FZ Social Security Contributions | | | 240 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 759.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 696 351.00 | |
GG - OPERATING RESULT (I - II) | | | -136 153.00 | |
GR Interest and similar expenses | | | 10 177.00 | |
GU Total financial expenses (VI) | | | 10 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 275.00 | 2 368.00 | | 8 275.00 |
HD Total exceptional income (VII) | 8 275.00 | 2 368.00 | | 8 275.00 |
HE Exceptional expenses on management operations | 26 872.00 | 14 918.00 | | 26 872.00 |
HH Total exceptional expenses (VIII) | 26 872.00 | 14 918.00 | | 26 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 597.00 | -12 551.00 | | -18 597.00 |
HK Income tax | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 472.00 | 4 158 023.00 | | 2 568 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 399.00 | 4 039 868.00 | | 2 733 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 927.00 | 118 155.00 | | -164 927.00 |
