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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 | 9 500.00 | 9 320.00 | 179.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 36 130.00 | 14 265.00 | 21 864.00 | 36 130.00 |
AT Other tangible assets | 67 241.00 | 19 574.00 | 47 666.00 | 67 241.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 117 871.00 | 43 161.00 | 74 710.00 | 117 871.00 |
BL Raw materials, supplies | 16 770.00 | | 16 770.00 | 16 770.00 |
BN Goods in progress | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 151 007.00 | | 151 007.00 | 151 007.00 |
BZ Other receivables | 37 176.00 | | 37 176.00 | 37 176.00 |
CH Prepaid expenses | 14 632.00 | | 14 632.00 | 14 632.00 |
CJ TOTAL (II) | 220 604.00 | | 220 604.00 | 220 604.00 |
CO Grand total (0 to V) | 338 475.00 | 43 161.00 | 295 314.00 | 338 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 73 430.00 | | | 73 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 328.00 | | | -219 328.00 |
DL TOTAL (I) | -135 597.00 | | | -135 597.00 |
DU Loans and Debts from Credit Institutions (3) | 133 049.00 | | | 133 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 411.00 | | | 9 411.00 |
DW Advances and down payments received on current orders | 12 966.00 | | | 12 966.00 |
DX Trade payables and related accounts | 121 865.00 | | | 121 865.00 |
DY Tax and social security liabilities | 137 189.00 | | | 137 189.00 |
EA Other liabilities | 16 429.00 | | | 16 429.00 |
EC TOTAL (IV) | 430 912.00 | | | 430 912.00 |
EE Grand total (I to V) | 295 314.00 | | | 295 314.00 |
EG Accrued income and payables due within one year | 370 664.00 | | | 370 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 631.00 | | | 31 631.00 |
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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 | 749 958.00 | | 749 958.00 | 749 958.00 |
FJ Net sales | 749 958.00 | | 749 958.00 | 749 958.00 |
FM Inventory production | | | -1 375.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 766 130.00 | |
FU Purchases of raw materials and other supplies | | | 353 359.00 | |
FV Inventory change (raw materials and supplies) | | | 4 563.00 | |
FW Other purchases and external expenses | | | 229 538.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 268 697.00 | |
FZ Social Security Contributions | | | 103 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 110.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 985 447.00 | |
GG - OPERATING RESULT (I - II) | | | -219 316.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | | | 1 539.00 |
HA Exceptional income from management transactions | 3 684.00 | | | 3 684.00 |
HD Total exceptional income (VII) | 3 684.00 | | | 3 684.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | | | 1 283.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 815.00 | | | 769 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 143.00 | | | 989 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 328.00 | | | -219 328.00 |
