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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 | 6 658.00 | 4 516.00 | 2 143.00 | 6 658.00 |
AT Other tangible assets | 67 133.00 | 27 960.00 | 39 172.00 | 67 133.00 |
AX Advances and down payments | 1 394.00 | | 1 394.00 | 1 394.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 76 985.00 | 32 476.00 | 44 509.00 | 76 985.00 |
BL Raw materials, supplies | 8 597.00 | | 8 597.00 | 8 597.00 |
BX Customers and related accounts | 58 697.00 | 7 713.00 | 50 984.00 | 58 697.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 97 259.00 | | 97 259.00 | 97 259.00 |
CH Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 176 308.00 | 7 713.00 | 168 595.00 | 176 308.00 |
CO Grand total (0 to V) | 253 293.00 | 40 189.00 | 213 104.00 | 253 293.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 996.00 | | | 22 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 659.00 | 22 996.00 | | -6 659.00 |
DL TOTAL (I) | 19 637.00 | 26 296.00 | | 19 637.00 |
DU Loans and Debts from Credit Institutions (3) | 81 281.00 | 35 960.00 | | 81 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 915.00 | 64 759.00 | | 66 915.00 |
DX Trade payables and related accounts | 12 243.00 | 27 821.00 | | 12 243.00 |
DY Tax and social security liabilities | 33 028.00 | 21 216.00 | | 33 028.00 |
EC TOTAL (IV) | 193 466.00 | 149 757.00 | | 193 466.00 |
EE Grand total (I to V) | 213 104.00 | 176 053.00 | | 213 104.00 |
EG Accrued income and payables due within one year | 170 098.00 | 149 757.00 | | 170 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 56.00 | | 63.00 |
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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 | | | 755 407.00 | |
FG Production sold - services | | | 1 080.00 | |
FJ Net sales | | | 756 487.00 | |
FO Operating subsidies | | | 22 000.00 | |
FR Total operating income (I) | | | 778 487.00 | |
FS Purchases of goods (including customs duties) | | | 139 129.00 | |
FT Inventory change (goods) | | | 6 637.00 | |
FU Purchases of raw materials and other supplies | | | 370 777.00 | |
FW Other purchases and external expenses | | | 131 470.00 | |
FX Taxes, duties, and similar payments | | | 37 355.00 | |
FZ Social Security Contributions | | | 89 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 784 110.00 | |
GG - OPERATING RESULT (I - II) | | | -5 623.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 487.00 | 936 930.00 | | 778 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 145.00 | 913 934.00 | | 785 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 659.00 | 22 996.00 | | -6 659.00 |
