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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 311.00 | 6 903.00 | 6 408.00 | 13 311.00 |
AT Other tangible assets | 31 442.00 | 11 424.00 | 20 018.00 | 31 442.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 47 290.00 | 18 327.00 | 28 962.00 | 47 290.00 |
BP Services in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BT Goods | 29 850.00 | | 29 850.00 | 29 850.00 |
BX Customers and related accounts | 8 658.00 | | 8 658.00 | 8 658.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 66 268.00 | | 66 268.00 | 66 268.00 |
CO Grand total (0 to V) | 113 558.00 | 18 327.00 | 95 231.00 | 113 558.00 |
CP Shares due in less than one year | 2 537.00 | | | 2 537.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 280.00 | | | 23 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 598.00 | | | -82 598.00 |
DL TOTAL (I) | -48 318.00 | | | -48 318.00 |
DU Loans and Debts from Credit Institutions (3) | 16 576.00 | | | 16 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 886.00 | | | 11 886.00 |
DX Trade payables and related accounts | 39 304.00 | | | 39 304.00 |
DY Tax and social security liabilities | 75 242.00 | | | 75 242.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 143 548.00 | | | 143 548.00 |
EE Grand total (I to V) | 95 231.00 | | | 95 231.00 |
EG Accrued income and payables due within one year | 138 244.00 | | | 138 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 394.00 | | | 7 394.00 |
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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 | 418 479.00 | | 418 479.00 | 418 479.00 |
FJ Net sales | 418 479.00 | | 418 479.00 | 418 479.00 |
FM Inventory production | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 602.00 | |
FT Inventory change (goods) | | | -14 620.00 | |
FU Purchases of raw materials and other supplies | | | 121 284.00 | |
FW Other purchases and external expenses | | | 181 843.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 151 522.00 | |
FZ Social Security Contributions | | | 63 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 517 785.00 | |
GG - OPERATING RESULT (I - II) | | | -82 183.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 602.00 | | | 435 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 200.00 | | | 518 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 598.00 | | | -82 598.00 |
