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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AT Other tangible assets | 34 332.00 | 32 749.00 | 1 584.00 | 34 332.00 |
BH Other financial assets | 6 719.00 | | 6 719.00 | 6 719.00 |
BJ TOTAL (I) | 44 033.00 | 35 731.00 | 8 303.00 | 44 033.00 |
BL Raw materials, supplies | 16 936.00 | | 16 936.00 | 16 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 535.00 | | 301 535.00 | 301 535.00 |
BZ Other receivables | 42 672.00 | | 42 672.00 | 42 672.00 |
CF Cash and cash equivalents | 56 210.00 | | 56 210.00 | 56 210.00 |
CJ TOTAL (II) | 417 353.00 | | 417 353.00 | 417 353.00 |
CO Grand total (0 to V) | 461 386.00 | 35 731.00 | 425 656.00 | 461 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 270 792.00 | 271 306.00 | | 270 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 387.00 | -514.00 | | -93 387.00 |
DL TOTAL (I) | 185 958.00 | 279 344.00 | | 185 958.00 |
DU Loans and Debts from Credit Institutions (3) | 8 740.00 | | | 8 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | 10.00 | | 4 014.00 |
DX Trade payables and related accounts | 86 760.00 | 66 397.00 | | 86 760.00 |
DY Tax and social security liabilities | 140 184.00 | 256 150.00 | | 140 184.00 |
EC TOTAL (IV) | 239 698.00 | 322 558.00 | | 239 698.00 |
EE Grand total (I to V) | 425 656.00 | 601 902.00 | | 425 656.00 |
EG Accrued income and payables due within one year | 239 698.00 | 322 558.00 | | 239 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 740.00 | | | 8 740.00 |
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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 | | | 931 437.00 | |
FJ Net sales | | | 931 437.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 931 467.00 | |
FU Purchases of raw materials and other supplies | | | 144 167.00 | |
FV Inventory change (raw materials and supplies) | | | -11 136.00 | |
FW Other purchases and external expenses | | | 198 275.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FY Salaries and Wages | | | 412 475.00 | |
FZ Social Security Contributions | | | 258 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 016 451.00 | |
GG - OPERATING RESULT (I - II) | | | -84 983.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177 785.00 | | |
HB Exceptional income from capital transactions | 500.00 | 4 200.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 181 985.00 | | 500.00 |
HE Exceptional expenses on management operations | 8 314.00 | 494.00 | | 8 314.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 8 420.00 | 494.00 | | 8 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 920.00 | 181 491.00 | | -7 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 967.00 | 950 046.00 | | 931 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 354.00 | 950 560.00 | | 1 025 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 387.00 | -514.00 | | -93 387.00 |
