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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 500.00 | 1 605.00 | 6 895.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 33 856.00 | 30 971.00 | 2 886.00 | 33 856.00 |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 49 702.00 | 34 391.00 | 15 311.00 | 49 702.00 |
BL Raw materials, supplies | 28 556.00 | | 28 556.00 | 28 556.00 |
BN Goods in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 375 713.00 | 3 440.00 | 372 273.00 | 375 713.00 |
BZ Other receivables | 42 937.00 | | 42 937.00 | 42 937.00 |
CF Cash and cash equivalents | 166 828.00 | | 166 828.00 | 166 828.00 |
CH Prepaid expenses | 30 587.00 | | 30 587.00 | 30 587.00 |
CJ TOTAL (II) | 645 971.00 | 3 440.00 | 642 531.00 | 645 971.00 |
CO Grand total (0 to V) | 695 673.00 | 37 831.00 | 657 842.00 | 695 673.00 |
CP Shares due in less than one year | 5 486.00 | | | 5 486.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 747.00 | 100 942.00 | | 221 747.00 |
DH Retained earnings | 15 865.00 | 15 865.00 | | 15 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 972.00 | 120 805.00 | | -34 972.00 |
DL TOTAL (I) | 211 025.00 | 245 997.00 | | 211 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 460.00 | | 550.00 |
DX Trade payables and related accounts | 264 525.00 | 221 757.00 | | 264 525.00 |
DY Tax and social security liabilities | 137 534.00 | 178 235.00 | | 137 534.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EB Prepaid income (2) | 43 200.00 | 50 976.00 | | 43 200.00 |
EC TOTAL (IV) | 446 817.00 | 453 194.00 | | 446 817.00 |
EE Grand total (I to V) | 657 842.00 | 699 191.00 | | 657 842.00 |
EG Accrued income and payables due within one year | 446 817.00 | 453 194.00 | | 446 817.00 |
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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 | 1 504 886.00 | | 1 504 886.00 | 1 504 886.00 |
FJ Net sales | 1 504 886.00 | | 1 504 886.00 | 1 504 886.00 |
FM Inventory production | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 1 511 011.00 | |
FU Purchases of raw materials and other supplies | | | 447 022.00 | |
FV Inventory change (raw materials and supplies) | | | -9 941.00 | |
FW Other purchases and external expenses | | | 601 869.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 356 523.00 | |
FZ Social Security Contributions | | | 142 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 1 546 482.00 | |
GG - OPERATING RESULT (I - II) | | | -35 470.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 444.00 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HE Exceptional expenses on management operations | | 7 047.00 | | |
HH Total exceptional expenses (VIII) | | 7 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 603.00 | | |
HK Income tax | -600.00 | 38 800.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 011.00 | 1 719 570.00 | | 1 511 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 983.00 | 1 598 765.00 | | 1 545 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 972.00 | 120 805.00 | | -34 972.00 |
