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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 | 151 895.00 | 95 660.00 | 56 234.00 | 151 895.00 |
AT Other tangible assets | 251 485.00 | 124 104.00 | 127 382.00 | 251 485.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 408 119.00 | 219 764.00 | 188 355.00 | 408 119.00 |
BL Raw materials, supplies | 21 809.00 | | 21 809.00 | 21 809.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 743 565.00 | | 743 565.00 | 743 565.00 |
BZ Other receivables | 69 945.00 | | 69 945.00 | 69 945.00 |
CF Cash and cash equivalents | 13 451.00 | | 13 451.00 | 13 451.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 851 022.00 | | 851 022.00 | 851 022.00 |
CO Grand total (0 to V) | 1 259 141.00 | 219 764.00 | 1 039 377.00 | 1 259 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 340.00 | 5 806.00 | | -111 340.00 |
DL TOTAL (I) | -102 540.00 | 14 606.00 | | -102 540.00 |
DP Provisions for Risks | 72 989.00 | 26 522.00 | | 72 989.00 |
DR TOTAL (IV) | 72 989.00 | 26 522.00 | | 72 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 37.00 | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | 545 000.00 | | 520 000.00 |
DX Trade payables and related accounts | 395 871.00 | 533 178.00 | | 395 871.00 |
DY Tax and social security liabilities | 121 190.00 | 198 308.00 | | 121 190.00 |
EA Other liabilities | 30 594.00 | 30 594.00 | | 30 594.00 |
EC TOTAL (IV) | 1 068 929.00 | 1 307 117.00 | | 1 068 929.00 |
EE Grand total (I to V) | 1 039 377.00 | 1 348 245.00 | | 1 039 377.00 |
EI Including equity loans | 520 000.00 | | | 520 000.00 |
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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 | 922 008.00 | | 922 008.00 | 922 008.00 |
FJ Net sales | 922 008.00 | | 922 008.00 | 922 008.00 |
FN Capitalized production | | | 11 048.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 364.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 173 778.00 | |
FU Purchases of raw materials and other supplies | | | 176 691.00 | |
FV Inventory change (raw materials and supplies) | | | 14 810.00 | |
FW Other purchases and external expenses | | | 653 397.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 256 480.00 | |
FZ Social Security Contributions | | | 71 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 467.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 1 282 996.00 | |
GG - OPERATING RESULT (I - II) | | | -109 218.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 152.00 | | 836.00 |
HB Exceptional income from capital transactions | | 7 892.00 | | |
HD Total exceptional income (VII) | 836.00 | 8 044.00 | | 836.00 |
HE Exceptional expenses on management operations | | 1 938.00 | | |
HF Exceptional expenses on capital transactions | | 4 842.00 | | |
HH Total exceptional expenses (VIII) | | 6 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 1 264.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 645.00 | 1 901 186.00 | | 1 174 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 986.00 | 1 895 380.00 | | 1 285 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 340.00 | 5 806.00 | | -111 340.00 |
