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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 | 2 476.00 | 290.00 | 2 186.00 | 2 476.00 |
AT Other tangible assets | 41 709.00 | 2 819.00 | 38 890.00 | 41 709.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 111 184.00 | 3 109.00 | 108 075.00 | 111 184.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 307 572.00 | | 307 572.00 | 307 572.00 |
BZ Other receivables | 96 388.00 | | 96 388.00 | 96 388.00 |
CF Cash and cash equivalents | 117 344.00 | | 117 344.00 | 117 344.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 525 265.00 | | 525 265.00 | 525 265.00 |
CO Grand total (0 to V) | 636 449.00 | 3 109.00 | 633 340.00 | 636 449.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 113.00 | | | -62 113.00 |
DL TOTAL (I) | 87 887.00 | | | 87 887.00 |
DU Loans and Debts from Credit Institutions (3) | 35 398.00 | | | 35 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 184.00 | | | 137 184.00 |
DX Trade payables and related accounts | 226 669.00 | | | 226 669.00 |
DY Tax and social security liabilities | 132 471.00 | | | 132 471.00 |
EA Other liabilities | 13 731.00 | | | 13 731.00 |
EC TOTAL (IV) | 545 453.00 | | | 545 453.00 |
EE Grand total (I to V) | 633 340.00 | | | 633 340.00 |
EG Accrued income and payables due within one year | 517 529.00 | | | 517 529.00 |
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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 | 1 120 633.00 | | 1 120 633.00 | 1 120 633.00 |
FJ Net sales | 1 120 633.00 | | 1 120 633.00 | 1 120 633.00 |
FO Operating subsidies | | | 24 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 776.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 166 931.00 | |
FU Purchases of raw materials and other supplies | | | 254 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 444 261.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 406 229.00 | |
FZ Social Security Contributions | | | 100 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GE Other Expenses | | | 8 952.00 | |
GF Total Operating Expenses (II) | | | 1 219 681.00 | |
GG - OPERATING RESULT (I - II) | | | -52 750.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 776.00 | | | 21 776.00 |
A4 Equity method investments | 8 889.00 | | | 8 889.00 |
HE Exceptional expenses on management operations | 9 255.00 | | | 9 255.00 |
HH Total exceptional expenses (VIII) | 9 255.00 | | | 9 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 255.00 | | | -9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 931.00 | | | 1 166 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 044.00 | | | 1 229 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 113.00 | | | -62 113.00 |
