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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 | 65 279.00 | 62 682.00 | 2 596.00 | 65 279.00 |
AT Other tangible assets | 70 043.00 | 53 997.00 | 16 045.00 | 70 043.00 |
BH Other financial assets | 117 221.00 | | 117 221.00 | 117 221.00 |
BJ TOTAL (I) | 252 542.00 | 116 680.00 | 135 863.00 | 252 542.00 |
BL Raw materials, supplies | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 617 580.00 | | 617 580.00 | 617 580.00 |
BZ Other receivables | 401 281.00 | | 401 281.00 | 401 281.00 |
CF Cash and cash equivalents | 6 833.00 | | 6 833.00 | 6 833.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 1 028 424.00 | | 1 028 424.00 | 1 028 424.00 |
CO Grand total (0 to V) | 1 280 966.00 | 116 680.00 | 1 164 287.00 | 1 280 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -875 810.00 | -911 010.00 | | -875 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 937.00 | 35 200.00 | | -320 937.00 |
DL TOTAL (I) | -1 186 746.00 | -865 810.00 | | -1 186 746.00 |
DU Loans and Debts from Credit Institutions (3) | 200 715.00 | | | 200 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 548.00 | 475 625.00 | | 683 548.00 |
DW Advances and down payments received on current orders | | -1 573.00 | | |
DX Trade payables and related accounts | 757 085.00 | 922 670.00 | | 757 085.00 |
DY Tax and social security liabilities | 643 417.00 | 690 313.00 | | 643 417.00 |
EA Other liabilities | 66 269.00 | 66 269.00 | | 66 269.00 |
EC TOTAL (IV) | 2 351 033.00 | 2 153 304.00 | | 2 351 033.00 |
EE Grand total (I to V) | 1 164 287.00 | 1 287 494.00 | | 1 164 287.00 |
EG Accrued income and payables due within one year | 2 351 033.00 | 2 154 877.00 | | 2 351 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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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 | 1 315 693.00 | | 1 315 693.00 | 1 315 693.00 |
FJ Net sales | 1 315 693.00 | | 1 315 693.00 | 1 315 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 298.00 | |
FQ Other income | | | 15 759.00 | |
FR Total operating income (I) | | | 1 339 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 1 457 055.00 | |
FX Taxes, duties, and similar payments | | | 36 590.00 | |
FY Salaries and Wages | | | 93 145.00 | |
FZ Social Security Contributions | | | 17 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 611 672.00 | |
GG - OPERATING RESULT (I - II) | | | -271 922.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143 177.00 | | |
HD Total exceptional income (VII) | | 143 177.00 | | |
HE Exceptional expenses on management operations | 44 188.00 | 71 487.00 | | 44 188.00 |
HF Exceptional expenses on capital transactions | 3 205.00 | 3 070.00 | | 3 205.00 |
HH Total exceptional expenses (VIII) | 47 393.00 | 74 557.00 | | 47 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 393.00 | 68 620.00 | | -47 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 750.00 | 1 781 207.00 | | 1 339 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 687.00 | 1 746 007.00 | | 1 660 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 937.00 | 35 200.00 | | -320 937.00 |
