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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 | 9 740.00 | 8 721.00 | 1 019.00 | 9 740.00 |
AR Technical installations, industrial equipment and tools | 12 301.00 | 10 547.00 | 1 755.00 | 12 301.00 |
AT Other tangible assets | 217 369.00 | 181 180.00 | 36 188.00 | 217 369.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 244 952.00 | 200 447.00 | 44 505.00 | 244 952.00 |
BL Raw materials, supplies | 148 194.00 | | 148 194.00 | 148 194.00 |
BP Services in progress | 9 535.00 | | 9 535.00 | 9 535.00 |
BV Advances and down payments on orders | 5 241.00 | | 5 241.00 | 5 241.00 |
BX Customers and related accounts | 1 813 830.00 | 119 818.00 | 1 694 012.00 | 1 813 830.00 |
BZ Other receivables | 196 810.00 | | 196 810.00 | 196 810.00 |
CF Cash and cash equivalents | 302 916.00 | | 302 916.00 | 302 916.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 2 486 303.00 | 119 818.00 | 2 366 485.00 | 2 486 303.00 |
CO Grand total (0 to V) | 2 731 255.00 | 320 265.00 | 2 410 990.00 | 2 731 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 604 311.00 | | | 604 311.00 |
DH Retained earnings | -91 081.00 | | | -91 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 818.00 | | | -185 818.00 |
DL TOTAL (I) | 371 013.00 | | | 371 013.00 |
DP Provisions for Risks | 43 818.00 | | | 43 818.00 |
DR TOTAL (IV) | 43 818.00 | | | 43 818.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 42 618.00 | | | 42 618.00 |
DX Trade payables and related accounts | 759 998.00 | | | 759 998.00 |
DY Tax and social security liabilities | 588 852.00 | | | 588 852.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EB Prepaid income (2) | 452 570.00 | | | 452 570.00 |
EC TOTAL (IV) | 1 996 159.00 | | | 1 996 159.00 |
EE Grand total (I to V) | 2 410 990.00 | | | 2 410 990.00 |
EG Accrued income and payables due within one year | 1 953 541.00 | | | 1 953 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 4 056 140.00 | | 4 056 140.00 | 4 056 140.00 |
FJ Net sales | 4 056 140.00 | | 4 056 140.00 | 4 056 140.00 |
FM Inventory production | | | 9 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 506.00 | |
FQ Other income | | | 15 799.00 | |
FR Total operating income (I) | | | 4 153 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 793.00 | |
FV Inventory change (raw materials and supplies) | | | 55 850.00 | |
FW Other purchases and external expenses | | | 1 455 164.00 | |
FX Taxes, duties, and similar payments | | | 98 038.00 | |
FY Salaries and Wages | | | 1 080 730.00 | |
FZ Social Security Contributions | | | 386 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 355.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 4 333 704.00 | |
GG - OPERATING RESULT (I - II) | | | -179 724.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 506.00 | | | 72 506.00 |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 5 881.00 | | | 5 881.00 |
HH Total exceptional expenses (VIII) | 5 881.00 | | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 487.00 | | | -5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 376.00 | | | 4 154 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 194.00 | | | 4 340 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 818.00 | | | -185 818.00 |
