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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 91 366.00 | 69 442.00 | 21 923.00 | 91 366.00 |
AT Other tangible assets | 25 422.00 | 23 763.00 | 1 659.00 | 25 422.00 |
BD Other fixed assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BH Other financial assets | 70 550.00 | | 70 550.00 | 70 550.00 |
BJ TOTAL (I) | 208 594.00 | 93 205.00 | 115 388.00 | 208 594.00 |
BL Raw materials, supplies | 23 724.00 | | 23 724.00 | 23 724.00 |
BV Advances and down payments on orders | 12 937.00 | | 12 937.00 | 12 937.00 |
BZ Other receivables | 28 752.00 | | 28 752.00 | 28 752.00 |
CF Cash and cash equivalents | 16 117.00 | | 16 117.00 | 16 117.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 83 131.00 | | 83 131.00 | 83 131.00 |
CO Grand total (0 to V) | 291 726.00 | 93 205.00 | 198 520.00 | 291 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 702.00 | | | 23 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 154.00 | | | -20 154.00 |
DL TOTAL (I) | 9 048.00 | | | 9 048.00 |
DU Loans and Debts from Credit Institutions (3) | 37 780.00 | | | 37 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 299.00 | | | 20 299.00 |
DX Trade payables and related accounts | 52 206.00 | | | 52 206.00 |
DY Tax and social security liabilities | 55 784.00 | | | 55 784.00 |
DZ Fixed asset liabilities and related accounts | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 189 471.00 | | | 189 471.00 |
EE Grand total (I to V) | 198 520.00 | | | 198 520.00 |
EG Accrued income and payables due within one year | 189 471.00 | | | 189 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 531.00 | | | 30 531.00 |
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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 | 1 168 083.00 | | 1 168 083.00 | 1 168 083.00 |
FJ Net sales | 1 168 083.00 | | 1 168 083.00 | 1 168 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 300.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 189 451.00 | |
FU Purchases of raw materials and other supplies | | | 396 325.00 | |
FV Inventory change (raw materials and supplies) | | | -12 442.00 | |
FW Other purchases and external expenses | | | 342 474.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 377 635.00 | |
FZ Social Security Contributions | | | 83 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 1 207 978.00 | |
GG - OPERATING RESULT (I - II) | | | -18 526.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 300.00 | | | 21 300.00 |
A4 Equity method investments | 2 170.00 | | | 2 170.00 |
HB Exceptional income from capital transactions | 11 016.00 | | | 11 016.00 |
HD Total exceptional income (VII) | 11 016.00 | | | 11 016.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 11 016.00 | | | 11 016.00 |
HH Total exceptional expenses (VIII) | 11 166.00 | | | 11 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 480.00 | | | 1 200 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 635.00 | | | 1 220 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 154.00 | | | -20 154.00 |
