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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 | 18 179.00 | 15 265.00 | 2 913.00 | 18 179.00 |
AT Other tangible assets | 173 697.00 | 127 483.00 | 46 214.00 | 173 697.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 195 225.00 | 142 748.00 | 52 477.00 | 195 225.00 |
BX Customers and related accounts | 201 090.00 | | 201 090.00 | 201 090.00 |
BZ Other receivables | 31 430.00 | | 31 430.00 | 31 430.00 |
CF Cash and cash equivalents | 209 645.00 | | 209 645.00 | 209 645.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 443 610.00 | | 443 610.00 | 443 610.00 |
CO Grand total (0 to V) | 638 836.00 | 142 748.00 | 496 088.00 | 638 836.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 329 720.00 | 323 354.00 | | 329 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 682.00 | 26 366.00 | | -135 682.00 |
DL TOTAL (I) | 238 038.00 | 393 720.00 | | 238 038.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 221.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 815.00 | | 269.00 |
DW Advances and down payments received on current orders | 101 100.00 | 80 200.00 | | 101 100.00 |
DX Trade payables and related accounts | 62 149.00 | 56 768.00 | | 62 149.00 |
DY Tax and social security liabilities | 85 376.00 | 86 428.00 | | 85 376.00 |
EB Prepaid income (2) | 9 000.00 | 11 363.00 | | 9 000.00 |
EC TOTAL (IV) | 258 050.00 | 235 795.00 | | 258 050.00 |
EE Grand total (I to V) | 496 088.00 | 629 515.00 | | 496 088.00 |
EG Accrued income and payables due within one year | 220 850.00 | 155 373.00 | | 220 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 1 253 046.00 | | 1 253 046.00 | 1 253 046.00 |
FJ Net sales | 1 253 046.00 | | 1 253 046.00 | 1 253 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 628.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 283 295.00 | |
FS Purchases of goods (including customs duties) | | | 364 270.00 | |
FW Other purchases and external expenses | | | 536 975.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 334 224.00 | |
FZ Social Security Contributions | | | 152 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 854.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 430 096.00 | |
GG - OPERATING RESULT (I - II) | | | -146 800.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HE Exceptional expenses on management operations | 2 873.00 | 3 864.00 | | 2 873.00 |
HF Exceptional expenses on capital transactions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 3 864.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 714.00 | -3 864.00 | | 11 714.00 |
HK Income tax | | 12 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 195.00 | 1 843 579.00 | | 1 299 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 878.00 | 1 817 214.00 | | 1 434 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 682.00 | 26 366.00 | | -135 682.00 |
