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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 | 2 091.00 | 727.00 | 1 363.00 | 2 091.00 |
AR Technical installations, industrial equipment and tools | 27 907.00 | 16 760.00 | 11 147.00 | 27 907.00 |
AT Other tangible assets | 5 000.00 | 3 014.00 | 1 986.00 | 5 000.00 |
BJ TOTAL (I) | 34 998.00 | 20 502.00 | 14 496.00 | 34 998.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 556 599.00 | | 556 599.00 | 556 599.00 |
BZ Other receivables | 201 381.00 | | 201 381.00 | 201 381.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 768 303.00 | | 768 303.00 | 768 303.00 |
CO Grand total (0 to V) | 803 301.00 | 20 502.00 | 782 799.00 | 803 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 124 577.00 | 96 431.00 | | 124 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 800.00 | 28 146.00 | | -448 800.00 |
DL TOTAL (I) | -317 622.00 | 131 177.00 | | -317 622.00 |
DU Loans and Debts from Credit Institutions (3) | 48 487.00 | 4 935.00 | | 48 487.00 |
DX Trade payables and related accounts | 647 486.00 | 325 313.00 | | 647 486.00 |
DY Tax and social security liabilities | 396 922.00 | 176 666.00 | | 396 922.00 |
EA Other liabilities | 7 528.00 | 597.00 | | 7 528.00 |
EC TOTAL (IV) | 1 100 422.00 | 507 510.00 | | 1 100 422.00 |
EE Grand total (I to V) | 782 799.00 | 638 687.00 | | 782 799.00 |
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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 | | | 1 655 458.00 | |
FJ Net sales | | | 1 655 458.00 | |
FO Operating subsidies | | | 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 656 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 678 187.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 247 519.00 | |
FZ Social Security Contributions | | | 143 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 2 088 052.00 | |
GG - OPERATING RESULT (I - II) | | | -431 789.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 675.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 33 675.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 220.00 | 7 258.00 | | 3 220.00 |
HF Exceptional expenses on capital transactions | 12 612.00 | | | 12 612.00 |
HH Total exceptional expenses (VIII) | 15 833.00 | 7 258.00 | | 15 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 833.00 | 26 417.00 | | -13 833.00 |
HK Income tax | | 5 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 263.00 | 2 104 819.00 | | 1 658 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 063.00 | 2 076 673.00 | | 2 107 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 800.00 | 28 146.00 | | -448 800.00 |
