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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 4 248.00 | 4 752.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 20 478.00 | 8 069.00 | 12 409.00 | 20 478.00 |
AT Other tangible assets | 8 898.00 | 6 294.00 | 2 604.00 | 8 898.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 158 376.00 | 18 611.00 | 139 765.00 | 158 376.00 |
BL Raw materials, supplies | 22 968.00 | | 22 968.00 | 22 968.00 |
BT Goods | 7 816.00 | | 7 816.00 | 7 816.00 |
BX Customers and related accounts | 46 325.00 | | 46 325.00 | 46 325.00 |
BZ Other receivables | 86 180.00 | | 86 180.00 | 86 180.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 289.00 | | 180 289.00 | 180 289.00 |
CO Grand total (0 to V) | 338 665.00 | 18 611.00 | 320 054.00 | 338 665.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | -236 590.00 | | | -236 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 402.00 | -236 590.00 | | -51 402.00 |
DL TOTAL (I) | -279 191.00 | -227 790.00 | | -279 191.00 |
DU Loans and Debts from Credit Institutions (3) | 19 518.00 | | | 19 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 787.00 | 120 000.00 | | 115 787.00 |
DW Advances and down payments received on current orders | 21 186.00 | 19 026.00 | | 21 186.00 |
DX Trade payables and related accounts | 130 589.00 | 223 150.00 | | 130 589.00 |
DY Tax and social security liabilities | 311 865.00 | 283 180.00 | | 311 865.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 599 245.00 | 645 356.00 | | 599 245.00 |
EE Grand total (I to V) | 320 054.00 | 417 566.00 | | 320 054.00 |
EG Accrued income and payables due within one year | 599 245.00 | 645 356.00 | | 599 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 518.00 | | | 19 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 637.00 | | 61 637.00 | 61 637.00 |
FG Production sold - services | 2 276 580.00 | | 2 276 580.00 | 2 276 580.00 |
FJ Net sales | 2 338 217.00 | | 2 338 217.00 | 2 338 217.00 |
FQ Other income | | | 79 876.00 | |
FR Total operating income (I) | | | 2 418 092.00 | |
FS Purchases of goods (including customs duties) | | | 36 914.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 646 221.00 | |
FV Inventory change (raw materials and supplies) | | | -8 617.00 | |
FW Other purchases and external expenses | | | 492 477.00 | |
FX Taxes, duties, and similar payments | | | 63 222.00 | |
FY Salaries and Wages | | | 927 551.00 | |
FZ Social Security Contributions | | | 271 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 27 377.00 | |
GF Total Operating Expenses (II) | | | 2 465 872.00 | |
GG - OPERATING RESULT (I - II) | | | -47 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 503.00 | 30 921.00 | | 26 503.00 |
HE Exceptional expenses on management operations | 3 622.00 | 1 968.00 | | 3 622.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | 1 968.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | -1 968.00 | | -3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 092.00 | 3 190 220.00 | | 2 418 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 494.00 | 3 426 810.00 | | 2 469 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 402.00 | -236 590.00 | | -51 402.00 |
