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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 | | | | |
AT Other tangible assets | 25 570.00 | 14 306.00 | 11 264.00 | 25 570.00 |
BJ TOTAL (I) | 25 570.00 | 14 306.00 | 11 264.00 | 25 570.00 |
BX Customers and related accounts | 809 557.00 | | 809 557.00 | 809 557.00 |
BZ Other receivables | 365 032.00 | | 365 032.00 | 365 032.00 |
CF Cash and cash equivalents | 72 326.00 | | 72 326.00 | 72 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 246 915.00 | | 1 246 915.00 | 1 246 915.00 |
CO Grand total (0 to V) | 1 272 486.00 | 14 306.00 | 1 258 180.00 | 1 272 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | -312 679.00 | -312 679.00 | | -312 679.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 150 707.00 | 150 707.00 | | 150 707.00 |
DH Retained earnings | 392 773.00 | 230 480.00 | | 392 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 844.00 | 162 293.00 | | -160 844.00 |
DL TOTAL (I) | 121 656.00 | 282 500.00 | | 121 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 497.00 | | |
DX Trade payables and related accounts | 422 309.00 | 879 962.00 | | 422 309.00 |
DY Tax and social security liabilities | 620 611.00 | 667 923.00 | | 620 611.00 |
EA Other liabilities | 93 603.00 | 89 366.00 | | 93 603.00 |
EB Prepaid income (2) | | 9 190.00 | | |
EC TOTAL (IV) | 1 136 524.00 | 1 646 937.00 | | 1 136 524.00 |
EE Grand total (I to V) | 1 258 180.00 | 1 929 437.00 | | 1 258 180.00 |
EG Accrued income and payables due within one year | 1 136 524.00 | 1 646 937.00 | | 1 136 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 497.00 | | |
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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 | 4 345 170.00 | | 4 345 170.00 | 4 345 170.00 |
FJ Net sales | 4 345 170.00 | | 4 345 170.00 | 4 345 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 494.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 4 452 708.00 | |
FW Other purchases and external expenses | | | 2 316 620.00 | |
FX Taxes, duties, and similar payments | | | 47 309.00 | |
FY Salaries and Wages | | | 1 506 875.00 | |
FZ Social Security Contributions | | | 674 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 4 551 345.00 | |
GG - OPERATING RESULT (I - II) | | | -98 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 494.00 | 148 103.00 | | 106 494.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 64 289.00 | | | 64 289.00 |
HH Total exceptional expenses (VIII) | 64 289.00 | | | 64 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 207.00 | | | -64 207.00 |
HK Income tax | | 61 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 901.00 | 5 746 972.00 | | 4 454 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 745.00 | 5 584 680.00 | | 4 615 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 844.00 | 162 293.00 | | -160 844.00 |
