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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 007.00 | 793.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 40 941.00 | 17 621.00 | 23 320.00 | 40 941.00 |
AT Other tangible assets | 137 734.00 | 75 051.00 | 62 682.00 | 137 734.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 185 895.00 | 96 680.00 | 89 215.00 | 185 895.00 |
BL Raw materials, supplies | 9 226.00 | | 9 226.00 | 9 226.00 |
BN Goods in progress | 250 887.00 | | 250 887.00 | 250 887.00 |
BX Customers and related accounts | 780 986.00 | | 780 986.00 | 780 986.00 |
BZ Other receivables | 78 334.00 | | 78 334.00 | 78 334.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 1 125 910.00 | | 1 125 910.00 | 1 125 910.00 |
CO Grand total (0 to V) | 1 311 806.00 | 96 680.00 | 1 215 126.00 | 1 311 806.00 |
CP Shares due in less than one year | 2 420.00 | | | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 291 162.00 | 187 057.00 | | 291 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 006.00 | 104 105.00 | | -269 006.00 |
DL TOTAL (I) | 110 156.00 | 379 162.00 | | 110 156.00 |
DP Provisions for Risks | 206 082.00 | 204 000.00 | | 206 082.00 |
DR TOTAL (IV) | 206 082.00 | 204 000.00 | | 206 082.00 |
DU Loans and Debts from Credit Institutions (3) | 251 310.00 | 330 417.00 | | 251 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759.00 | 56 657.00 | | 15 759.00 |
DX Trade payables and related accounts | 339 625.00 | 360 232.00 | | 339 625.00 |
DY Tax and social security liabilities | 193 300.00 | 332 649.00 | | 193 300.00 |
EA Other liabilities | 98 896.00 | 121 307.00 | | 98 896.00 |
EC TOTAL (IV) | 898 888.00 | 1 201 262.00 | | 898 888.00 |
EE Grand total (I to V) | 1 215 126.00 | 1 784 423.00 | | 1 215 126.00 |
EG Accrued income and payables due within one year | 855 748.00 | 1 141 063.00 | | 855 748.00 |
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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 | 2 265 892.00 | | 2 265 892.00 | 2 265 892.00 |
FJ Net sales | 2 265 892.00 | | 2 265 892.00 | 2 265 892.00 |
FM Inventory production | | | 250 887.00 | |
FO Operating subsidies | | | 4 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 928.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 544 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 013.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 1 376 338.00 | |
FX Taxes, duties, and similar payments | | | 20 999.00 | |
FY Salaries and Wages | | | 204 546.00 | |
FZ Social Security Contributions | | | 107 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 082.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 2 833 911.00 | |
GG - OPERATING RESULT (I - II) | | | -289 372.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | | 54 500.00 | | |
HD Total exceptional income (VII) | 45 000.00 | 54 500.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 18 136.00 | 6 053.00 | | 18 136.00 |
HF Exceptional expenses on capital transactions | | 34 226.00 | | |
HH Total exceptional expenses (VIII) | 18 136.00 | 40 279.00 | | 18 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 864.00 | 14 221.00 | | 26 864.00 |
HK Income tax | | 35 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 539.00 | 3 252 270.00 | | 2 589 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 545.00 | 3 148 165.00 | | 2 858 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 006.00 | 104 105.00 | | -269 006.00 |
HP References: Equipment leasing | 43 287.00 | 42 953.00 | | 43 287.00 |
