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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AR Technical installations, industrial equipment and tools | 34 105.00 | 27 125.00 | 6 980.00 | 34 105.00 |
AT Other tangible assets | 332 641.00 | 266 668.00 | 65 973.00 | 332 641.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 47 603.00 | | 47 603.00 | 47 603.00 |
BJ TOTAL (I) | 417 906.00 | 297 213.00 | 120 693.00 | 417 906.00 |
BX Customers and related accounts | 296 611.00 | 109 961.00 | 186 649.00 | 296 611.00 |
BZ Other receivables | 610 777.00 | 60 523.00 | 550 255.00 | 610 777.00 |
CF Cash and cash equivalents | 304 104.00 | | 304 104.00 | 304 104.00 |
CH Prepaid expenses | 19 957.00 | | 19 957.00 | 19 957.00 |
CJ TOTAL (II) | 1 231 449.00 | 170 484.00 | 1 060 965.00 | 1 231 449.00 |
CO Grand total (0 to V) | 1 649 355.00 | 467 697.00 | 1 181 658.00 | 1 649 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 982.00 | 32 982.00 | | 32 982.00 |
DD Legal reserve (1) | 3 298.00 | 3 298.00 | | 3 298.00 |
DH Retained earnings | 146 069.00 | 126 129.00 | | 146 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 765.00 | 19 940.00 | | 50 765.00 |
DL TOTAL (I) | 233 114.00 | 182 349.00 | | 233 114.00 |
DU Loans and Debts from Credit Institutions (3) | 408 000.00 | 226 475.00 | | 408 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 1 424.00 | | 332.00 |
DW Advances and down payments received on current orders | 1 336.00 | 1 336.00 | | 1 336.00 |
DX Trade payables and related accounts | 380 895.00 | 475 147.00 | | 380 895.00 |
DY Tax and social security liabilities | 155 497.00 | 159 263.00 | | 155 497.00 |
EA Other liabilities | 2 484.00 | 917.00 | | 2 484.00 |
EC TOTAL (IV) | 948 544.00 | 864 561.00 | | 948 544.00 |
EE Grand total (I to V) | 1 181 658.00 | 1 046 910.00 | | 1 181 658.00 |
EG Accrued income and payables due within one year | 948 544.00 | 864 561.00 | | 948 544.00 |
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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 | 2 149 057.00 | | 2 149 057.00 | 2 149 057.00 |
FJ Net sales | 2 149 057.00 | | 2 149 057.00 | 2 149 057.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 149 179.00 | |
FS Purchases of goods (including customs duties) | | | 2 011.00 | |
FU Purchases of raw materials and other supplies | | | 28 729.00 | |
FW Other purchases and external expenses | | | 1 624 522.00 | |
FX Taxes, duties, and similar payments | | | 21 464.00 | |
FY Salaries and Wages | | | 330 398.00 | |
FZ Social Security Contributions | | | 23 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 003.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 193 399.00 | |
GG - OPERATING RESULT (I - II) | | | -44 220.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 15 170.00 | |
GU Total financial expenses (VI) | | | 15 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 338.00 | 58.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 58.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -58.00 | | -1 338.00 |
HK Income tax | -111 475.00 | -44 484.00 | | -111 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 196.00 | 2 301 372.00 | | 2 149 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 432.00 | 2 281 432.00 | | 2 098 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 765.00 | 19 940.00 | | 50 765.00 |
