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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 | 38 736.00 | 38 736.00 | | 38 736.00 |
AT Other tangible assets | 69 743.00 | 65 710.00 | 4 033.00 | 69 743.00 |
BH Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 124 770.00 | 104 447.00 | 20 323.00 | 124 770.00 |
BX Customers and related accounts | 432 067.00 | | 432 067.00 | 432 067.00 |
BZ Other receivables | 27 735.00 | | 27 735.00 | 27 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 617.00 | | 25 617.00 | 25 617.00 |
CJ TOTAL (II) | 485 419.00 | | 485 419.00 | 485 419.00 |
CO Grand total (0 to V) | 610 188.00 | 104 447.00 | 505 742.00 | 610 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 520.00 | 5 520.00 | | 5 520.00 |
DH Retained earnings | 271 293.00 | 258 857.00 | | 271 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 462.00 | 12 436.00 | | -378 462.00 |
DL TOTAL (I) | 173 351.00 | 551 813.00 | | 173 351.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 81 214.00 | | | 81 214.00 |
DX Trade payables and related accounts | 132 835.00 | 146 365.00 | | 132 835.00 |
DY Tax and social security liabilities | 98 342.00 | 162 009.00 | | 98 342.00 |
EA Other liabilities | | 68 042.00 | | |
EC TOTAL (IV) | 312 390.00 | 376 416.00 | | 312 390.00 |
EE Grand total (I to V) | 505 742.00 | 928 228.00 | | 505 742.00 |
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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 | 45 983.00 | 328 428.00 | 374 411.00 | 45 983.00 |
FG Production sold - services | 282 509.00 | 561 316.00 | 843 825.00 | 282 509.00 |
FJ Net sales | 328 492.00 | 889 744.00 | 1 218 236.00 | 328 492.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 220 489.00 | |
FS Purchases of goods (including customs duties) | | | 266 222.00 | |
FW Other purchases and external expenses | | | 427 810.00 | |
FX Taxes, duties, and similar payments | | | 28 801.00 | |
FY Salaries and Wages | | | 607 546.00 | |
FZ Social Security Contributions | | | 240 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 596 323.00 | |
GG - OPERATING RESULT (I - II) | | | -375 834.00 | |
GR Interest and similar expenses | | | 323.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 225.00 | 450.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 450.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -450.00 | | -2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 489.00 | 1 832 647.00 | | 1 220 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 950.00 | 1 820 211.00 | | 1 598 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 462.00 | 12 436.00 | | -378 462.00 |
