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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 12 819.00 | 10 992.00 | 1 826.00 | 12 819.00 |
AT Other tangible assets | 39 636.00 | 28 396.00 | 11 239.00 | 39 636.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 71 332.00 | 39 388.00 | 31 944.00 | 71 332.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 128 381.00 | 26 219.00 | 102 161.00 | 128 381.00 |
BZ Other receivables | 34 966.00 | | 34 966.00 | 34 966.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 347.00 | 26 219.00 | 159 127.00 | 185 347.00 |
CO Grand total (0 to V) | 256 680.00 | 65 608.00 | 191 071.00 | 256 680.00 |
CP Shares due in less than one year | 682.00 | | | 682.00 |
CR Shares due in more than one year | 30 580.00 | | | 30 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | | 14 375.00 | | |
DH Retained earnings | -75 477.00 | | | -75 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 564.00 | -89 852.00 | | -7 564.00 |
DL TOTAL (I) | -71 492.00 | -63 927.00 | | -71 492.00 |
DU Loans and Debts from Credit Institutions (3) | 14 485.00 | 23 614.00 | | 14 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 107.00 | | |
DX Trade payables and related accounts | 159 408.00 | 116 968.00 | | 159 408.00 |
DY Tax and social security liabilities | 75 461.00 | 52 856.00 | | 75 461.00 |
EA Other liabilities | 13 208.00 | 21 721.00 | | 13 208.00 |
EC TOTAL (IV) | 262 563.00 | 219 269.00 | | 262 563.00 |
EE Grand total (I to V) | 191 071.00 | 155 341.00 | | 191 071.00 |
EG Accrued income and payables due within one year | 262 563.00 | 214 589.00 | | 262 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 805.00 | 13 461.00 | | 9 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 478 962.00 | | 478 962.00 | 478 962.00 |
FJ Net sales | 478 962.00 | | 478 962.00 | 478 962.00 |
FM Inventory production | | | 16 000.00 | |
FN Capitalized production | | | 18 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 892.00 | |
FU Purchases of raw materials and other supplies | | | 142 070.00 | |
FV Inventory change (raw materials and supplies) | | | -3 217.00 | |
FW Other purchases and external expenses | | | 210 182.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 100 367.00 | |
FZ Social Security Contributions | | | 48 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 524.00 | |
GE Other Expenses | | | 11 441.00 | |
GF Total Operating Expenses (II) | | | 523 614.00 | |
GG - OPERATING RESULT (I - II) | | | -4 722.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 101.00 | 458.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 458.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -458.00 | | 410.00 |
HK Income tax | -800.00 | -267.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 406.00 | 459 573.00 | | 519 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 971.00 | 549 425.00 | | 526 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 564.00 | -89 852.00 | | -7 564.00 |
