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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AH Goodwill | 37 257.00 | | 37 257.00 | 37 257.00 |
AR Technical installations, industrial equipment and tools | 14 980.00 | 3 842.00 | 11 138.00 | 14 980.00 |
AT Other tangible assets | 32 139.00 | 31 588.00 | 551.00 | 32 139.00 |
BF Loans | 2 754.00 | | 2 754.00 | 2 754.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 91 684.00 | 38 207.00 | 53 477.00 | 91 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541 974.00 | | 541 974.00 | 541 974.00 |
BZ Other receivables | 105 926.00 | | 105 926.00 | 105 926.00 |
CF Cash and cash equivalents | 303 195.00 | | 303 195.00 | 303 195.00 |
CH Prepaid expenses | 62 513.00 | | 62 513.00 | 62 513.00 |
CJ TOTAL (II) | 1 013 609.00 | | 1 013 609.00 | 1 013 609.00 |
CO Grand total (0 to V) | 1 105 293.00 | 38 207.00 | 1 067 086.00 | 1 105 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 300 984.00 | 269 032.00 | | 300 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 032.00 | 31 953.00 | | -100 032.00 |
DL TOTAL (I) | 212 833.00 | 312 864.00 | | 212 833.00 |
DU Loans and Debts from Credit Institutions (3) | 354 389.00 | 42 449.00 | | 354 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 270.00 | | 105.00 |
DX Trade payables and related accounts | 120 162.00 | 112 155.00 | | 120 162.00 |
DY Tax and social security liabilities | 369 596.00 | 365 559.00 | | 369 596.00 |
EA Other liabilities | 10 000.00 | 12 340.00 | | 10 000.00 |
EC TOTAL (IV) | 854 253.00 | 532 774.00 | | 854 253.00 |
EE Grand total (I to V) | 1 067 086.00 | 845 639.00 | | 1 067 086.00 |
EG Accrued income and payables due within one year | 854 253.00 | | | 854 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 200 238.00 | |
FJ Net sales | | | 3 200 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 204.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 272 558.00 | |
FW Other purchases and external expenses | | | 1 838 257.00 | |
FX Taxes, duties, and similar payments | | | 45 414.00 | |
FY Salaries and Wages | | | 1 221 477.00 | |
FZ Social Security Contributions | | | 242 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 356 842.00 | |
GG - OPERATING RESULT (I - II) | | | -84 284.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | 1.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 7 916.00 | 13 390.00 | | 7 916.00 |
HF Exceptional expenses on capital transactions | 34 877.00 | 2 500.00 | | 34 877.00 |
HH Total exceptional expenses (VIII) | 42 793.00 | 15 890.00 | | 42 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 793.00 | -15 890.00 | | -9 793.00 |
HK Income tax | 1 418.00 | 3 089.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 558.00 | 3 422 402.00 | | 3 305 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 590.00 | 3 390 450.00 | | 3 405 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 032.00 | 31 953.00 | | -100 032.00 |
