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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 | 231.00 | 231.00 | | 231.00 |
AR Technical installations, industrial equipment and tools | 205 323.00 | 45 535.00 | 159 788.00 | 205 323.00 |
AT Other tangible assets | 45 645.00 | 27 487.00 | 18 157.00 | 45 645.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 251 213.00 | 73 253.00 | 177 960.00 | 251 213.00 |
BL Raw materials, supplies | 73 261.00 | | 73 261.00 | 73 261.00 |
BP Services in progress | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 395 816.00 | | 395 816.00 | 395 816.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 789 077.00 | | 789 077.00 | 789 077.00 |
CO Grand total (0 to V) | 1 040 290.00 | 73 253.00 | 967 037.00 | 1 040 290.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 9 040.00 | 9 040.00 | | 9 040.00 |
DH Retained earnings | 214 222.00 | 184 540.00 | | 214 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 386.00 | 29 683.00 | | -103 386.00 |
DL TOTAL (I) | 120 876.00 | 224 263.00 | | 120 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864.00 | | | 1 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 198.00 | 64 017.00 | | 142 198.00 |
DX Trade payables and related accounts | 265 031.00 | 304 213.00 | | 265 031.00 |
DY Tax and social security liabilities | 437 068.00 | 278 243.00 | | 437 068.00 |
EC TOTAL (IV) | 846 161.00 | 646 473.00 | | 846 161.00 |
EE Grand total (I to V) | 967 037.00 | 870 736.00 | | 967 037.00 |
EG Accrued income and payables due within one year | 846 161.00 | 646 473.00 | | 846 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 864.00 | | | 1 864.00 |
EI Including equity loans | 142 198.00 | | | 142 198.00 |
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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 | 790 747.00 | | 790 747.00 | 790 747.00 |
FJ Net sales | 790 747.00 | | 790 747.00 | 790 747.00 |
FM Inventory production | | | -30 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 649.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 768 554.00 | |
FU Purchases of raw materials and other supplies | | | 198 468.00 | |
FV Inventory change (raw materials and supplies) | | | -5 872.00 | |
FW Other purchases and external expenses | | | 247 790.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 275 382.00 | |
FZ Social Security Contributions | | | 129 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 533.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 873 581.00 | |
GG - OPERATING RESULT (I - II) | | | -105 027.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 895.00 | | | 2 895.00 |
HD Total exceptional income (VII) | 2 895.00 | | | 2 895.00 |
HE Exceptional expenses on management operations | 540.00 | 135.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 135.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | -135.00 | | 2 355.00 |
HK Income tax | | 4 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 448.00 | 1 312 138.00 | | 771 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 835.00 | 1 282 455.00 | | 874 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 386.00 | 29 683.00 | | -103 386.00 |
