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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 | 139.00 | 5.00 | 134.00 | 139.00 |
AH Goodwill | 8 513.00 | | 8 513.00 | 8 513.00 |
AR Technical installations, industrial equipment and tools | 283.00 | 14.00 | 268.00 | 283.00 |
AT Other tangible assets | 3 094.00 | 404.00 | 2 689.00 | 3 094.00 |
BJ TOTAL (I) | 12 031.00 | 424.00 | 11 606.00 | 12 031.00 |
BL Raw materials, supplies | 73 382.00 | | 73 382.00 | 73 382.00 |
BV Advances and down payments on orders | 17 043.00 | | 17 043.00 | 17 043.00 |
BX Customers and related accounts | 836 367.00 | 12 711.00 | 823 656.00 | 836 367.00 |
BZ Other receivables | 663 714.00 | | 663 714.00 | 663 714.00 |
CJ TOTAL (II) | 1 590 509.00 | 12 711.00 | 1 577 797.00 | 1 590 509.00 |
CO Grand total (0 to V) | 1 602 540.00 | 13 136.00 | 1 589 403.00 | 1 602 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 565 592.00 | | | 565 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 122.00 | | | -35 122.00 |
DL TOTAL (I) | 571 719.00 | | | 571 719.00 |
DP Provisions for Risks | 11 650.00 | | | 11 650.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 23 650.00 | | | 23 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301.00 | | | 3 301.00 |
DW Advances and down payments received on current orders | 13 226.00 | | | 13 226.00 |
DX Trade payables and related accounts | 280 552.00 | | | 280 552.00 |
DY Tax and social security liabilities | 696 953.00 | | | 696 953.00 |
EC TOTAL (IV) | 994 034.00 | | | 994 034.00 |
EE Grand total (I to V) | 1 589 403.00 | | | 1 589 403.00 |
EG Accrued income and payables due within one year | 980 807.00 | | | 980 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 301.00 | | | 3 301.00 |
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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 | 3 450 727.00 | | 3 450 727.00 | 3 450 727.00 |
FJ Net sales | 3 450 727.00 | | 3 450 727.00 | 3 450 727.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 599.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 3 478 854.00 | |
FU Purchases of raw materials and other supplies | | | 82 362.00 | |
FV Inventory change (raw materials and supplies) | | | -30 607.00 | |
FW Other purchases and external expenses | | | 349 362.00 | |
FX Taxes, duties, and similar payments | | | 117 304.00 | |
FY Salaries and Wages | | | 2 494 901.00 | |
FZ Social Security Contributions | | | 481 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 650.00 | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 3 528 981.00 | |
GG - OPERATING RESULT (I - II) | | | -50 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 213.00 | |
GP Total financial income (V) | | | 9 213.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 599.00 | | | 13 599.00 |
HA Exceptional income from management transactions | 6 547.00 | | | 6 547.00 |
HD Total exceptional income (VII) | 6 547.00 | | | 6 547.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 541.00 | | | 6 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 614.00 | | | 3 494 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 737.00 | | | 3 529 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 122.00 | | | -35 122.00 |
