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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 51 447.00 | 46 558.00 | 4 889.00 | 51 447.00 |
AT Other tangible assets | 219 972.00 | 195 085.00 | 24 887.00 | 219 972.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 283 139.00 | 243 243.00 | 39 896.00 | 283 139.00 |
BV Advances and down payments on orders | 11 517.00 | | 11 517.00 | 11 517.00 |
BX Customers and related accounts | 379 818.00 | 6 065.00 | 373 753.00 | 379 818.00 |
BZ Other receivables | 154 814.00 | | 154 814.00 | 154 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 096.00 | | 240 096.00 | 240 096.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 796 867.00 | 6 065.00 | 790 803.00 | 796 867.00 |
CO Grand total (0 to V) | 1 080 007.00 | 249 308.00 | 830 698.00 | 1 080 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 417.00 | 5 982.00 | | -313 417.00 |
DL TOTAL (I) | -312 417.00 | 6 982.00 | | -312 417.00 |
DP Provisions for Risks | | 5 437.00 | | |
DR TOTAL (IV) | | 5 437.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 90 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 902 297.00 | 767 204.00 | | 902 297.00 |
DY Tax and social security liabilities | 173 352.00 | 206 485.00 | | 173 352.00 |
EA Other liabilities | 63 267.00 | 34 713.00 | | 63 267.00 |
EC TOTAL (IV) | 1 143 116.00 | 1 103 298.00 | | 1 143 116.00 |
EE Grand total (I to V) | 830 698.00 | 1 115 717.00 | | 830 698.00 |
EG Accrued income and payables due within one year | 1 143 116.00 | 1 103 298.00 | | 1 143 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 696.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 075.00 | 5 075.00 | |
FG Production sold - services | 2 327 354.00 | | 2 327 354.00 | 2 327 354.00 |
FJ Net sales | 2 327 354.00 | 5 075.00 | 2 332 428.00 | 2 327 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 321.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 343 758.00 | |
FS Purchases of goods (including customs duties) | | | 98 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 098 036.00 | |
FX Taxes, duties, and similar payments | | | 24 229.00 | |
FY Salaries and Wages | | | 319 983.00 | |
FZ Social Security Contributions | | | 98 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 065.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 2 652 919.00 | |
GG - OPERATING RESULT (I - II) | | | -309 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 566.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 6 727.00 | | 1 800.00 |
HA Exceptional income from management transactions | 55.00 | 30 763.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 30 763.00 | | 55.00 |
HE Exceptional expenses on management operations | 6 598.00 | 1 251.00 | | 6 598.00 |
HH Total exceptional expenses (VIII) | 6 598.00 | 1 251.00 | | 6 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 543.00 | 29 512.00 | | -6 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 379.00 | 2 449 872.00 | | 2 346 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 796.00 | 2 443 890.00 | | 2 659 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 417.00 | 5 982.00 | | -313 417.00 |
