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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 | 76 991.00 | 69 927.00 | 7 065.00 | 76 991.00 |
AT Other tangible assets | 72 814.00 | 62 959.00 | 9 855.00 | 72 814.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 149 956.00 | 132 886.00 | 17 070.00 | 149 956.00 |
BL Raw materials, supplies | 14 348.00 | | 14 348.00 | 14 348.00 |
BX Customers and related accounts | 203 926.00 | 10 850.00 | 193 076.00 | 203 926.00 |
BZ Other receivables | 26 220.00 | | 26 220.00 | 26 220.00 |
CF Cash and cash equivalents | 29 474.00 | | 29 474.00 | 29 474.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 275 057.00 | 10 850.00 | 264 207.00 | 275 057.00 |
CO Grand total (0 to V) | 425 013.00 | 143 736.00 | 281 277.00 | 425 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 912.00 | | | 152 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 522.00 | | | -34 522.00 |
DL TOTAL (I) | 129 390.00 | | | 129 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 126 967.00 | | | 126 967.00 |
DY Tax and social security liabilities | 23 892.00 | | | 23 892.00 |
EC TOTAL (IV) | 151 887.00 | | | 151 887.00 |
EE Grand total (I to V) | 281 277.00 | | | 281 277.00 |
EG Accrued income and payables due within one year | 151 887.00 | | | 151 887.00 |
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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 | 681 059.00 | | 681 059.00 | 681 059.00 |
FJ Net sales | 681 059.00 | | 681 059.00 | 681 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 002.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 693 076.00 | |
FU Purchases of raw materials and other supplies | | | 378 819.00 | |
FV Inventory change (raw materials and supplies) | | | 20 368.00 | |
FW Other purchases and external expenses | | | 147 734.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 117 838.00 | |
FZ Social Security Contributions | | | 41 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 956.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 727 510.00 | |
GG - OPERATING RESULT (I - II) | | | -34 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | | | 283.00 |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 324.00 | | | 694 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 847.00 | | | 728 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 522.00 | | | -34 522.00 |
