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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 | 1 018.00 | | 1 018.00 | 1 018.00 |
AT Other tangible assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 4 296.00 | | 4 296.00 | 4 296.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 39 026.00 | | 39 026.00 | 39 026.00 |
BZ Other receivables | 35 626.00 | | 35 626.00 | 35 626.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 176 195.00 | | 176 195.00 | 176 195.00 |
CO Grand total (0 to V) | 180 491.00 | | 180 491.00 | 180 491.00 |
CU Other investments | 1 614.00 | | 1 614.00 | 1 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 246.00 | 82 806.00 | | 68 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 049.00 | -14 560.00 | | -9 049.00 |
DL TOTAL (I) | 67 582.00 | 76 631.00 | | 67 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 425.00 | 34 597.00 | | 4 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 473.00 | | |
DW Advances and down payments received on current orders | 15 300.00 | 41 930.00 | | 15 300.00 |
DY Tax and social security liabilities | 46 532.00 | 52 355.00 | | 46 532.00 |
EA Other liabilities | | 2 998.00 | | |
EC TOTAL (IV) | 112 909.00 | 152 497.00 | | 112 909.00 |
EE Grand total (I to V) | 180 491.00 | 229 128.00 | | 180 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 859.00 | 33 425.00 | | 3 859.00 |
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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 | | | 396 910.00 | |
FJ Net sales | | | 396 910.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 399 947.00 | |
FU Purchases of raw materials and other supplies | | | 134 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 84 831.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 128 476.00 | |
FZ Social Security Contributions | | | 55 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 406 042.00 | |
GG - OPERATING RESULT (I - II) | | | -6 096.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 981.00 | 353 576.00 | | 399 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 029.00 | 368 136.00 | | 409 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 049.00 | -14 560.00 | | -9 049.00 |
