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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 | 18 179.00 | 16 601.00 | 1 577.00 | 18 179.00 |
AT Other tangible assets | 187 210.00 | 157 440.00 | 29 770.00 | 187 210.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 208 738.00 | 174 041.00 | 34 697.00 | 208 738.00 |
BX Customers and related accounts | 81 703.00 | | 81 703.00 | 81 703.00 |
BZ Other receivables | 32 631.00 | | 32 631.00 | 32 631.00 |
CF Cash and cash equivalents | 232 289.00 | | 232 289.00 | 232 289.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 366 623.00 | | 366 623.00 | 366 623.00 |
CO Grand total (0 to V) | 575 361.00 | 174 041.00 | 401 320.00 | 575 361.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 329 720.00 | 329 720.00 | | 329 720.00 |
DH Retained earnings | -135 682.00 | | | -135 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 317.00 | -135 682.00 | | -56 317.00 |
DL TOTAL (I) | 181 720.00 | 238 038.00 | | 181 720.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 156.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 269.00 | | 1 825.00 |
DW Advances and down payments received on current orders | 33 000.00 | 101 100.00 | | 33 000.00 |
DX Trade payables and related accounts | 60 776.00 | 62 149.00 | | 60 776.00 |
DY Tax and social security liabilities | 109 614.00 | 85 376.00 | | 109 614.00 |
EB Prepaid income (2) | 14 230.00 | 9 000.00 | | 14 230.00 |
EC TOTAL (IV) | 219 600.00 | 258 050.00 | | 219 600.00 |
EE Grand total (I to V) | 401 320.00 | 496 088.00 | | 401 320.00 |
EG Accrued income and payables due within one year | 186 600.00 | 220 850.00 | | 186 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 156.00 | | 154.00 |
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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 | 1 298 232.00 | | 1 298 232.00 | 1 298 232.00 |
FJ Net sales | 1 298 232.00 | | 1 298 232.00 | 1 298 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 930.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 1 308 992.00 | |
FS Purchases of goods (including customs duties) | | | 7 480.00 | |
FU Purchases of raw materials and other supplies | | | 326 568.00 | |
FW Other purchases and external expenses | | | 508 681.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 321 194.00 | |
FZ Social Security Contributions | | | 159 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 364 396.00 | |
GG - OPERATING RESULT (I - II) | | | -55 404.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 15 900.00 | | |
HD Total exceptional income (VII) | | 15 900.00 | | |
HE Exceptional expenses on management operations | 892.00 | 2 873.00 | | 892.00 |
HF Exceptional expenses on capital transactions | | 1 312.00 | | |
HH Total exceptional expenses (VIII) | 892.00 | 4 186.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | 11 714.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 992.00 | 1 299 195.00 | | 1 308 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 309.00 | 1 434 878.00 | | 1 365 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 317.00 | -135 682.00 | | -56 317.00 |
