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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 | 36 762.00 | 34 490.00 | 2 272.00 | 36 762.00 |
AT Other tangible assets | 29 562.00 | 24 612.00 | 4 950.00 | 29 562.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 71 563.00 | 59 102.00 | 12 461.00 | 71 563.00 |
BL Raw materials, supplies | 62 250.00 | | 62 250.00 | 62 250.00 |
BP Services in progress | 193 290.00 | | 193 290.00 | 193 290.00 |
BX Customers and related accounts | 447 747.00 | 41 684.00 | 406 063.00 | 447 747.00 |
BZ Other receivables | 194 747.00 | | 194 747.00 | 194 747.00 |
CF Cash and cash equivalents | 37 386.00 | | 37 386.00 | 37 386.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 945 325.00 | 41 684.00 | 903 641.00 | 945 325.00 |
CO Grand total (0 to V) | 1 016 888.00 | 100 786.00 | 916 102.00 | 1 016 888.00 |
CP Shares due in less than one year | 3 889.00 | | | 3 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 157 906.00 | 113 740.00 | | 157 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 249.00 | 59 166.00 | | -215 249.00 |
DL TOTAL (I) | 107 658.00 | 337 906.00 | | 107 658.00 |
DU Loans and Debts from Credit Institutions (3) | 391 288.00 | 194 702.00 | | 391 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 2 748.00 | | 1 626.00 |
DX Trade payables and related accounts | 305 086.00 | 296 601.00 | | 305 086.00 |
DY Tax and social security liabilities | 73 400.00 | 112 419.00 | | 73 400.00 |
EA Other liabilities | 37 044.00 | 163 400.00 | | 37 044.00 |
EC TOTAL (IV) | 808 445.00 | 769 870.00 | | 808 445.00 |
EE Grand total (I to V) | 916 102.00 | 1 107 776.00 | | 916 102.00 |
EG Accrued income and payables due within one year | 746 903.00 | 696 172.00 | | 746 903.00 |
EI Including equity loans | 1 626.00 | | | 1 626.00 |
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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 | 526 099.00 | | 526 099.00 | 526 099.00 |
FG Production sold - services | 989 177.00 | | 989 177.00 | 989 177.00 |
FJ Net sales | 1 515 276.00 | | 1 515 276.00 | 1 515 276.00 |
FM Inventory production | | | 77 356.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 605 254.00 | |
FS Purchases of goods (including customs duties) | | | 398 438.00 | |
FU Purchases of raw materials and other supplies | | | 355 101.00 | |
FV Inventory change (raw materials and supplies) | | | -22 254.00 | |
FW Other purchases and external expenses | | | 340 582.00 | |
FX Taxes, duties, and similar payments | | | 17 614.00 | |
FY Salaries and Wages | | | 573 456.00 | |
FZ Social Security Contributions | | | 100 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 613.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 808 229.00 | |
GG - OPERATING RESULT (I - II) | | | -202 976.00 | |
GR Interest and similar expenses | | | 12 755.00 | |
GU Total financial expenses (VI) | | | 12 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 080.00 | 7 691.00 | | 21 080.00 |
HB Exceptional income from capital transactions | 47 950.00 | | | 47 950.00 |
HD Total exceptional income (VII) | 69 030.00 | 7 691.00 | | 69 030.00 |
HE Exceptional expenses on management operations | 26 236.00 | 14 708.00 | | 26 236.00 |
HF Exceptional expenses on capital transactions | 50 312.00 | | | 50 312.00 |
HH Total exceptional expenses (VIII) | 76 548.00 | 14 708.00 | | 76 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 518.00 | -7 016.00 | | -7 518.00 |
HK Income tax | -8 000.00 | 1 513.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 284.00 | 1 849 167.00 | | 1 674 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 533.00 | 1 790 001.00 | | 1 889 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 249.00 | 59 166.00 | | -215 249.00 |
