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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 | 21 019.00 | 20 457.00 | 562.00 | 21 019.00 |
AT Other tangible assets | 23 692.00 | 17 676.00 | 6 016.00 | 23 692.00 |
BJ TOTAL (I) | 44 711.00 | 38 133.00 | 6 578.00 | 44 711.00 |
BL Raw materials, supplies | 15 643.00 | | 15 643.00 | 15 643.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 12 111.00 | | 12 111.00 | 12 111.00 |
BZ Other receivables | 8 130.00 | | 8 130.00 | 8 130.00 |
CF Cash and cash equivalents | 3 702.00 | | 3 702.00 | 3 702.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 58 635.00 | | 58 635.00 | 58 635.00 |
CO Grand total (0 to V) | 103 346.00 | 38 133.00 | 65 213.00 | 103 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 250.00 | 18 250.00 | | 18 250.00 |
DD Legal reserve (1) | 1 825.00 | 1 825.00 | | 1 825.00 |
DG Other reserves | 47 066.00 | 47 066.00 | | 47 066.00 |
DH Retained earnings | -90 473.00 | | | -90 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 824.00 | -90 473.00 | | -33 824.00 |
DL TOTAL (I) | -57 156.00 | -23 332.00 | | -57 156.00 |
DU Loans and Debts from Credit Institutions (3) | 29 765.00 | 26 707.00 | | 29 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 1 347.00 | | 183.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 51 937.00 | 36 486.00 | | 51 937.00 |
DY Tax and social security liabilities | 30 102.00 | 26 248.00 | | 30 102.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EB Prepaid income (2) | | 9 114.00 | | |
EC TOTAL (IV) | 122 369.00 | 99 902.00 | | 122 369.00 |
EE Grand total (I to V) | 65 213.00 | 76 570.00 | | 65 213.00 |
EG Accrued income and payables due within one year | 106 973.00 | 97 119.00 | | 106 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 637.00 | 17.00 | | 7 637.00 |
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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 | 398 876.00 | | 398 876.00 | 398 876.00 |
FJ Net sales | 398 876.00 | | 398 876.00 | 398 876.00 |
FM Inventory production | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 416 264.00 | |
FU Purchases of raw materials and other supplies | | | 157 254.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 75 612.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 160 815.00 | |
FZ Social Security Contributions | | | 46 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 449 303.00 | |
GG - OPERATING RESULT (I - II) | | | -33 039.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 226.00 | 68.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 68.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -68.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 265.00 | 259 341.00 | | 416 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 088.00 | 349 814.00 | | 450 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 824.00 | -90 473.00 | | -33 824.00 |
