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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 | 18 451.00 | 18 451.00 | | 18 451.00 |
AT Other tangible assets | 338 488.00 | 266 519.00 | 71 969.00 | 338 488.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 364 286.00 | 284 970.00 | 79 316.00 | 364 286.00 |
BT Goods | 23 010.00 | | 23 010.00 | 23 010.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 710 416.00 | 137 190.00 | 573 226.00 | 710 416.00 |
BZ Other receivables | 51 302.00 | | 51 302.00 | 51 302.00 |
CD Marketable securities | 11 601.00 | 275.00 | 11 327.00 | 11 601.00 |
CF Cash and cash equivalents | 336 324.00 | | 336 324.00 | 336 324.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 1 139 298.00 | 137 465.00 | 1 001 832.00 | 1 139 298.00 |
CO Grand total (0 to V) | 1 503 584.00 | 422 436.00 | 1 081 148.00 | 1 503 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 196 477.00 | 189 068.00 | | 196 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 902.00 | 7 409.00 | | -87 902.00 |
DL TOTAL (I) | 192 422.00 | 280 324.00 | | 192 422.00 |
DU Loans and Debts from Credit Institutions (3) | 21 762.00 | 31 003.00 | | 21 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 992.00 | 313 038.00 | | 283 992.00 |
DX Trade payables and related accounts | 58 028.00 | 74 539.00 | | 58 028.00 |
DY Tax and social security liabilities | 516 737.00 | 490 481.00 | | 516 737.00 |
EA Other liabilities | 8 208.00 | 50 737.00 | | 8 208.00 |
EC TOTAL (IV) | 888 727.00 | 959 799.00 | | 888 727.00 |
EE Grand total (I to V) | 1 081 148.00 | 1 240 123.00 | | 1 081 148.00 |
EG Accrued income and payables due within one year | 885 601.00 | 959 799.00 | | 885 601.00 |
EI Including equity loans | 283 992.00 | | | 283 992.00 |
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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 | 1 453 014.00 | | 1 453 014.00 | 1 453 014.00 |
FJ Net sales | 1 453 014.00 | | 1 453 014.00 | 1 453 014.00 |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 394.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 1 571 551.00 | |
FT Inventory change (goods) | | | -460.00 | |
FW Other purchases and external expenses | | | 365 578.00 | |
FX Taxes, duties, and similar payments | | | 36 216.00 | |
FY Salaries and Wages | | | 869 539.00 | |
FZ Social Security Contributions | | | 347 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 1 654 648.00 | |
GG - OPERATING RESULT (I - II) | | | -83 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 275.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 280.00 | 7 872.00 | | 4 280.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | 7 872.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | -7 872.00 | | -4 280.00 |
HK Income tax | | 5 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 587.00 | 2 059 523.00 | | 1 571 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 489.00 | 2 052 114.00 | | 1 659 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 902.00 | 7 409.00 | | -87 902.00 |
