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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AR Technical installations, industrial equipment and tools | 95 755.00 | 86 669.00 | 9 086.00 | 95 755.00 |
AT Other tangible assets | 24 861.00 | 15 328.00 | 9 533.00 | 24 861.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 125 535.00 | 104 765.00 | 20 770.00 | 125 535.00 |
BX Customers and related accounts | 621 972.00 | | 621 972.00 | 621 972.00 |
BZ Other receivables | 95 094.00 | | 95 094.00 | 95 094.00 |
CD Marketable securities | 30 977.00 | | 30 977.00 | 30 977.00 |
CF Cash and cash equivalents | 88 971.00 | | 88 971.00 | 88 971.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 838 487.00 | | 838 487.00 | 838 487.00 |
CO Grand total (0 to V) | 964 022.00 | 104 765.00 | 859 256.00 | 964 022.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 364 800.00 | 364 800.00 | | 364 800.00 |
DH Retained earnings | 33 058.00 | 4.00 | | 33 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 645.00 | 33 054.00 | | -104 645.00 |
DL TOTAL (I) | 348 213.00 | 452 858.00 | | 348 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 2 177.00 | | 2 114.00 |
DW Advances and down payments received on current orders | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 358 652.00 | 610 838.00 | | 358 652.00 |
DY Tax and social security liabilities | 148 603.00 | 198 167.00 | | 148 603.00 |
EA Other liabilities | | 23 704.00 | | |
EC TOTAL (IV) | 511 044.00 | 838 821.00 | | 511 044.00 |
EE Grand total (I to V) | 859 256.00 | 1 291 680.00 | | 859 256.00 |
EG Accrued income and payables due within one year | 509 369.00 | 838 821.00 | | 509 369.00 |
EI Including equity loans | 2 114.00 | | | 2 114.00 |
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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 | 1 467 491.00 | | 1 467 491.00 | 1 467 491.00 |
FJ Net sales | 1 467 491.00 | | 1 437 491.00 | 1 467 491.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 475 182.00 | |
FU Purchases of raw materials and other supplies | | | 53 424.00 | |
FW Other purchases and external expenses | | | 1 019 893.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 300 067.00 | |
FZ Social Security Contributions | | | 107 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 516.00 | |
GE Other Expenses | | | 93 314.00 | |
GF Total Operating Expenses (II) | | | 1 596 462.00 | |
GG - OPERATING RESULT (I - II) | | | -121 281.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 521.00 | 11 695.00 | | 20 521.00 |
HD Total exceptional income (VII) | 20 521.00 | 11 695.00 | | 20 521.00 |
HE Exceptional expenses on management operations | 6 764.00 | 1 624.00 | | 6 764.00 |
HF Exceptional expenses on capital transactions | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | 6 764.00 | 2 631.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 757.00 | 9 064.00 | | 13 757.00 |
HK Income tax | -600.00 | -11 425.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 041.00 | 2 552 169.00 | | 1 498 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 686.00 | 2 519 114.00 | | 1 602 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 645.00 | 33 054.00 | | -104 645.00 |
