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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 | 8 337.00 | 8 337.00 | | 8 337.00 |
AR Technical installations, industrial equipment and tools | 22 353.00 | 2 513.00 | 19 840.00 | 22 353.00 |
AT Other tangible assets | 39 505.00 | 15 306.00 | 24 199.00 | 39 505.00 |
BJ TOTAL (I) | 70 195.00 | 26 157.00 | 44 038.00 | 70 195.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 224 575.00 | 5 030.00 | 219 545.00 | 224 575.00 |
BZ Other receivables | 155 231.00 | | 155 231.00 | 155 231.00 |
CF Cash and cash equivalents | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 382 307.00 | 5 030.00 | 377 277.00 | 382 307.00 |
CO Grand total (0 to V) | 452 503.00 | 31 187.00 | 421 316.00 | 452 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 281.00 | 35 651.00 | | 71 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 860.00 | 65 630.00 | | -129 860.00 |
DJ Investment subsidies | 11 021.00 | | | 11 021.00 |
DL TOTAL (I) | -42 059.00 | 106 781.00 | | -42 059.00 |
DU Loans and Debts from Credit Institutions (3) | 167 043.00 | 22 578.00 | | 167 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 34.00 | | 48.00 |
DX Trade payables and related accounts | 229 429.00 | 312 511.00 | | 229 429.00 |
DY Tax and social security liabilities | 66 854.00 | 155 509.00 | | 66 854.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 463 375.00 | 490 809.00 | | 463 375.00 |
EE Grand total (I to V) | 421 316.00 | 597 590.00 | | 421 316.00 |
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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 | 777 486.00 | | 777 486.00 | 777 486.00 |
FJ Net sales | 777 486.00 | | 777 486.00 | 777 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 115.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 794 610.00 | |
FU Purchases of raw materials and other supplies | | | 148 804.00 | |
FW Other purchases and external expenses | | | 668 404.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 67 843.00 | |
FZ Social Security Contributions | | | 15 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 530.00 | |
GE Other Expenses | | | 24 920.00 | |
GF Total Operating Expenses (II) | | | 939 227.00 | |
GG - OPERATING RESULT (I - II) | | | -144 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HB Exceptional income from capital transactions | 923.00 | 4 656.00 | | 923.00 |
HD Total exceptional income (VII) | 3 465.00 | 4 656.00 | | 3 465.00 |
HE Exceptional expenses on management operations | | 10 915.00 | | |
HF Exceptional expenses on capital transactions | | 3 872.00 | | |
HH Total exceptional expenses (VIII) | | 14 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | -10 132.00 | | 3 465.00 |
HK Income tax | -9 925.00 | 18 325.00 | | -9 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 708.00 | 1 620 888.00 | | 799 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 569.00 | 1 555 259.00 | | 929 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 860.00 | 65 630.00 | | -129 860.00 |
