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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 | 22 038.00 | 18 978.00 | 3 060.00 | 22 038.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 3 975.00 | 3 969.00 | 7 945.00 |
AT Other tangible assets | 75 511.00 | 72 279.00 | 3 231.00 | 75 511.00 |
BJ TOTAL (I) | 105 495.00 | 95 233.00 | 10 261.00 | 105 495.00 |
BL Raw materials, supplies | 28 309.00 | | 28 309.00 | 28 309.00 |
BN Goods in progress | 120 083.00 | | 120 083.00 | 120 083.00 |
BX Customers and related accounts | 332 034.00 | 29 308.00 | 302 726.00 | 332 034.00 |
BZ Other receivables | 70 521.00 | | 70 521.00 | 70 521.00 |
CF Cash and cash equivalents | 76 971.00 | | 76 971.00 | 76 971.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 635 576.00 | 29 308.00 | 606 268.00 | 635 576.00 |
CO Grand total (0 to V) | 741 071.00 | 124 541.00 | 616 530.00 | 741 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 93.00 | 93.00 | | 93.00 |
DH Retained earnings | 99.00 | 61.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 328.00 | 85 438.00 | | -16 328.00 |
DL TOTAL (I) | 33 465.00 | 135 194.00 | | 33 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 395.00 | | |
DW Advances and down payments received on current orders | -9 420.00 | -2 069.00 | | -9 420.00 |
DX Trade payables and related accounts | 256 285.00 | 297 719.00 | | 256 285.00 |
DY Tax and social security liabilities | 227 560.00 | 392 151.00 | | 227 560.00 |
EA Other liabilities | 80 499.00 | 57 905.00 | | 80 499.00 |
EB Prepaid income (2) | 28 138.00 | 153 862.00 | | 28 138.00 |
EC TOTAL (IV) | 583 064.00 | 907 964.00 | | 583 064.00 |
EE Grand total (I to V) | 616 530.00 | 1 043 158.00 | | 616 530.00 |
EG Accrued income and payables due within one year | 592 484.00 | 910 033.00 | | 592 484.00 |
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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 | 2 139 570.00 | | 2 139 570.00 | 2 139 570.00 |
FJ Net sales | 2 139 570.00 | | 2 139 570.00 | 2 139 570.00 |
FM Inventory production | | | 95 062.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 242.00 | |
FR Total operating income (I) | | | 2 268 874.00 | |
FU Purchases of raw materials and other supplies | | | 591 711.00 | |
FV Inventory change (raw materials and supplies) | | | 64 783.00 | |
FW Other purchases and external expenses | | | 342 181.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 780 304.00 | |
FZ Social Security Contributions | | | 371 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 308.00 | |
GE Other Expenses | | | 75 025.00 | |
GF Total Operating Expenses (II) | | | 2 288 765.00 | |
GG - OPERATING RESULT (I - II) | | | -19 890.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HA Exceptional income from management transactions | 14.00 | 1 073.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | | 3 039.00 | | |
HD Total exceptional income (VII) | 14.00 | 4 112.00 | | 14.00 |
HE Exceptional expenses on management operations | 172.00 | 40 151.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 40 151.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -36 038.00 | | -158.00 |
HJ Employee participation in company results | | 24 044.00 | | |
HK Income tax | | 35 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 609.00 | 2 245 278.00 | | 2 272 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 938.00 | 2 159 839.00 | | 2 288 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 328.00 | 85 438.00 | | -16 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
