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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AR Technical installations, industrial equipment and tools | 56 365.00 | 47 918.00 | 8 447.00 | 56 365.00 |
AT Other tangible assets | 169 246.00 | 101 830.00 | 67 416.00 | 169 246.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 229 415.00 | 151 752.00 | 77 663.00 | 229 415.00 |
BL Raw materials, supplies | 25 528.00 | | 25 528.00 | 25 528.00 |
BP Services in progress | 534.00 | | 534.00 | 534.00 |
BV Advances and down payments on orders | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 287 619.00 | | 287 619.00 | 287 619.00 |
BZ Other receivables | 114 599.00 | | 114 599.00 | 114 599.00 |
CF Cash and cash equivalents | 23 199.00 | | 23 199.00 | 23 199.00 |
CH Prepaid expenses | 14 099.00 | | 14 099.00 | 14 099.00 |
CJ TOTAL (II) | 468 340.00 | | 468 340.00 | 468 340.00 |
CO Grand total (0 to V) | 697 755.00 | 151 752.00 | 546 003.00 | 697 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 100 637.00 | 249 149.00 | | 100 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 726.00 | 56 487.00 | | -36 726.00 |
DL TOTAL (I) | 140 911.00 | 382 637.00 | | 140 911.00 |
DU Loans and Debts from Credit Institutions (3) | 77 638.00 | 92 441.00 | | 77 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 100.00 | | |
DX Trade payables and related accounts | 220 212.00 | 139 432.00 | | 220 212.00 |
DY Tax and social security liabilities | 104 437.00 | 141 293.00 | | 104 437.00 |
EA Other liabilities | 2 806.00 | | | 2 806.00 |
EB Prepaid income (2) | | 607.00 | | |
EC TOTAL (IV) | 405 092.00 | 375 872.00 | | 405 092.00 |
EE Grand total (I to V) | 546 003.00 | 758 509.00 | | 546 003.00 |
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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 | 1 144 887.00 | | 1 144 887.00 | 1 144 887.00 |
FJ Net sales | 1 144 887.00 | | 1 144 887.00 | 1 144 887.00 |
FM Inventory production | | | 534.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 203.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 162 640.00 | |
FS Purchases of goods (including customs duties) | | | 804.00 | |
FU Purchases of raw materials and other supplies | | | 135 518.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 513 620.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 332 766.00 | |
FZ Social Security Contributions | | | 184 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 190 727.00 | |
GG - OPERATING RESULT (I - II) | | | -28 087.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 807.00 | 713.00 | | 4 807.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | 713.00 | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 807.00 | -713.00 | | -4 807.00 |
HK Income tax | -120.00 | -1 067.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 545.00 | 1 337 590.00 | | 1 164 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 270.00 | 1 281 103.00 | | 1 201 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 726.00 | 56 487.00 | | -36 726.00 |
