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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
AF Concessions, Patents and Similar Rights | 51 238.00 | 40 351.00 | 10 887.00 | 51 238.00 |
AR Technical installations, industrial equipment and tools | 398 136.00 | 341 256.00 | 56 881.00 | 398 136.00 |
AT Other tangible assets | 372 802.00 | 294 027.00 | 78 775.00 | 372 802.00 |
BH Other financial assets | 18 724.00 | | 18 724.00 | 18 724.00 |
BJ TOTAL (I) | 845 100.00 | 679 834.00 | 165 266.00 | 845 100.00 |
BL Raw materials, supplies | | 28 911.00 | -28 911.00 | |
BT Goods | 289 113.00 | | 289 113.00 | 289 113.00 |
BV Advances and down payments on orders | 70 291.00 | | 70 291.00 | 70 291.00 |
BX Customers and related accounts | 960 296.00 | 2 250.00 | 958 046.00 | 960 296.00 |
BZ Other receivables | 2 638 732.00 | | 2 638 732.00 | 2 638 732.00 |
CF Cash and cash equivalents | 35 927.00 | | 35 927.00 | 35 927.00 |
CH Prepaid expenses | 24 163.00 | | 24 163.00 | 24 163.00 |
CJ TOTAL (II) | 4 018 522.00 | 31 161.00 | 3 987 361.00 | 4 018 522.00 |
CO Grand total (0 to V) | 4 863 622.00 | 710 995.00 | 4 152 628.00 | 4 863 622.00 |
CP Shares due in less than one year | 18 724.00 | | | 18 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 31 760.00 | 31 760.00 | | 31 760.00 |
DG Other reserves | 218 299.00 | 218 299.00 | | 218 299.00 |
DH Retained earnings | 299 988.00 | 312 513.00 | | 299 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 122.00 | -12 525.00 | | -464 122.00 |
DL TOTAL (I) | 636 924.00 | 1 101 046.00 | | 636 924.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 852 779.00 | | | 852 779.00 |
DX Trade payables and related accounts | 1 267 602.00 | 1 040 222.00 | | 1 267 602.00 |
DY Tax and social security liabilities | 1 094 383.00 | 465 500.00 | | 1 094 383.00 |
EA Other liabilities | 287 941.00 | 85 131.00 | | 287 941.00 |
EC TOTAL (IV) | 3 502 704.00 | 1 590 853.00 | | 3 502 704.00 |
EE Grand total (I to V) | 4 152 628.00 | 2 691 899.00 | | 4 152 628.00 |
EG Accrued income and payables due within one year | 3 502 704.00 | 1 590 853.00 | | 3 502 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 779.00 | | | 2 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 359.00 | | 285 359.00 | 285 359.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 949 014.00 | | 2 949 014.00 | 2 949 014.00 |
FJ Net sales | 3 234 374.00 | | 3 234 374.00 | 3 234 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 235 525.00 | |
FS Purchases of goods (including customs duties) | | | 956 453.00 | |
FT Inventory change (goods) | | | 96 162.00 | |
FU Purchases of raw materials and other supplies | | | 12 874.00 | |
FW Other purchases and external expenses | | | 1 520 673.00 | |
FX Taxes, duties, and similar payments | | | 13 733.00 | |
FY Salaries and Wages | | | 705 661.00 | |
FZ Social Security Contributions | | | 276 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 911.00 | |
GE Other Expenses | | | 15 117.00 | |
GF Total Operating Expenses (II) | | | 3 677 880.00 | |
GG - OPERATING RESULT (I - II) | | | -442 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 661.00 | |
GP Total financial income (V) | | | 7 661.00 | |
GR Interest and similar expenses | | | 15 728.00 | |
GU Total financial expenses (VI) | | | 15 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 700.00 | 5 136.00 | | 700.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 700.00 | 5 136.00 | | 13 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 700.00 | -3 636.00 | | -13 700.00 |
HK Income tax | | -4 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 186.00 | 4 081 695.00 | | 3 243 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 308.00 | 4 094 220.00 | | 3 707 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 122.00 | -12 525.00 | | -464 122.00 |
