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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 669.00 | 65.00 | 14 604.00 | 14 669.00 |
AR Technical installations, industrial equipment and tools | 109 812.00 | 97 216.00 | 12 595.00 | 109 812.00 |
AT Other tangible assets | 527 800.00 | 315 584.00 | 212 215.00 | 527 800.00 |
BJ TOTAL (I) | 652 282.00 | 412 867.00 | 239 415.00 | 652 282.00 |
BL Raw materials, supplies | 18 156.00 | | 18 156.00 | 18 156.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 318 921.00 | | 318 921.00 | 318 921.00 |
BZ Other receivables | 38 567.00 | | 38 567.00 | 38 567.00 |
CF Cash and cash equivalents | 123 502.00 | | 123 502.00 | 123 502.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 500 680.00 | | 500 680.00 | 500 680.00 |
CO Grand total (0 to V) | 1 152 963.00 | 412 867.00 | 740 096.00 | 1 152 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 16 734.00 | | | 16 734.00 |
DH Retained earnings | 160 463.00 | | | 160 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 139.00 | | | -64 139.00 |
DL TOTAL (I) | 135 058.00 | | | 135 058.00 |
DU Loans and Debts from Credit Institutions (3) | 228 945.00 | | | 228 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 77 239.00 | | | 77 239.00 |
DY Tax and social security liabilities | 178 697.00 | | | 178 697.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 605 037.00 | | | 605 037.00 |
EE Grand total (I to V) | 740 096.00 | | | 740 096.00 |
EG Accrued income and payables due within one year | 477 201.00 | | | 477 201.00 |
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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 | 1 750 601.00 | | 1 750 601.00 | 1 750 601.00 |
FJ Net sales | 1 750 601.00 | | 1 750 601.00 | 1 750 601.00 |
FO Operating subsidies | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 767.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 786 164.00 | |
FU Purchases of raw materials and other supplies | | | 349 036.00 | |
FV Inventory change (raw materials and supplies) | | | -2 656.00 | |
FW Other purchases and external expenses | | | 830 308.00 | |
FX Taxes, duties, and similar payments | | | 17 889.00 | |
FY Salaries and Wages | | | 473 249.00 | |
FZ Social Security Contributions | | | 100 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 249.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 866 511.00 | |
GG - OPERATING RESULT (I - II) | | | -80 347.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 767.00 | | | 33 767.00 |
A2 TOTAL ASSETS | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 34 282.00 | | | 34 282.00 |
HH Total exceptional expenses (VIII) | 34 598.00 | | | 34 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 401.00 | | | 18 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 164.00 | | | 1 839 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 303.00 | | | 1 903 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 139.00 | | | -64 139.00 |
