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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 67 978.00 | 37 817.00 | 30 161.00 | 67 978.00 |
AT Other tangible assets | 87 001.00 | 52 619.00 | 34 382.00 | 87 001.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 159 443.00 | 90 436.00 | 69 007.00 | 159 443.00 |
BL Raw materials, supplies | 26 643.00 | | 26 643.00 | 26 643.00 |
BN Goods in progress | 71 074.00 | | 71 074.00 | 71 074.00 |
BX Customers and related accounts | 209 362.00 | 5 773.00 | 203 588.00 | 209 362.00 |
BZ Other receivables | 57 387.00 | | 57 387.00 | 57 387.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 156 996.00 | | 156 996.00 | 156 996.00 |
CH Prepaid expenses | 31 602.00 | | 31 602.00 | 31 602.00 |
CJ TOTAL (II) | 553 082.00 | 5 773.00 | 547 308.00 | 553 082.00 |
CO Grand total (0 to V) | 712 525.00 | 96 210.00 | 616 315.00 | 712 525.00 |
CP Shares due in less than one year | 4 463.00 | | | 4 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 222.00 | 128 222.00 | | 128 222.00 |
DH Retained earnings | 49 158.00 | | | 49 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 977.00 | 49 158.00 | | -60 977.00 |
DL TOTAL (I) | 138 402.00 | 199 380.00 | | 138 402.00 |
DU Loans and Debts from Credit Institutions (3) | 340 633.00 | | | 340 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 45 118.00 | | 810.00 |
DX Trade payables and related accounts | 37 094.00 | 67 268.00 | | 37 094.00 |
DY Tax and social security liabilities | 99 374.00 | 115 405.00 | | 99 374.00 |
EC TOTAL (IV) | 477 912.00 | 227 791.00 | | 477 912.00 |
EE Grand total (I to V) | 616 315.00 | 427 171.00 | | 616 315.00 |
EG Accrued income and payables due within one year | 477 912.00 | 227 791.00 | | 477 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 228.00 | | |
EI Including equity loans | 45 118.00 | | | 45 118.00 |
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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 | 1 878 192.00 | | 1 878 192.00 | 1 878 192.00 |
FJ Net sales | 1 878 192.00 | | 1 878 192.00 | 1 878 192.00 |
FM Inventory production | | | 71 074.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 024.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 957 811.00 | |
FU Purchases of raw materials and other supplies | | | 949 758.00 | |
FV Inventory change (raw materials and supplies) | | | -23 054.00 | |
FW Other purchases and external expenses | | | 304 426.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 637 059.00 | |
FZ Social Security Contributions | | | 86 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 984 687.00 | |
GG - OPERATING RESULT (I - II) | | | -26 876.00 | |
GR Interest and similar expenses | | | 29 042.00 | |
GU Total financial expenses (VI) | | | 29 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 937.00 | | | 5 937.00 |
HB Exceptional income from capital transactions | 29 500.00 | 20 000.00 | | 29 500.00 |
HD Total exceptional income (VII) | 35 437.00 | 20 000.00 | | 35 437.00 |
HE Exceptional expenses on management operations | 6 984.00 | 1 026.00 | | 6 984.00 |
HF Exceptional expenses on capital transactions | 33 512.00 | 28 800.00 | | 33 512.00 |
HH Total exceptional expenses (VIII) | 40 496.00 | 29 827.00 | | 40 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 059.00 | -9 827.00 | | -5 059.00 |
HK Income tax | | 20 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 248.00 | 2 296 103.00 | | 1 993 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 225.00 | 2 246 945.00 | | 2 054 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 977.00 | 49 158.00 | | -60 977.00 |
