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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 | 9 111.00 | 7 082.00 | 2 029.00 | 9 111.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 8 542.00 | | 8 542.00 |
AT Other tangible assets | 71 525.00 | 66 292.00 | 5 233.00 | 71 525.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 94 367.00 | 81 915.00 | 12 452.00 | 94 367.00 |
BP Services in progress | 34 600.00 | | 34 600.00 | 34 600.00 |
BX Customers and related accounts | 700 318.00 | | 700 318.00 | 700 318.00 |
BZ Other receivables | 90 609.00 | | 90 609.00 | 90 609.00 |
CF Cash and cash equivalents | 468 977.00 | | 468 977.00 | 468 977.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 1 298 347.00 | | 1 298 347.00 | 1 298 347.00 |
CO Grand total (0 to V) | 1 392 715.00 | 81 915.00 | 1 310 799.00 | 1 392 715.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 41 246.00 | 41 246.00 | | 41 246.00 |
DG Other reserves | 100 313.00 | 891.00 | | 100 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 717.00 | 99 422.00 | | -178 717.00 |
DL TOTAL (I) | 362 842.00 | 541 559.00 | | 362 842.00 |
DP Provisions for Risks | 550 000.00 | | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650 000.00 | | |
DW Advances and down payments received on current orders | 41.00 | 12 718.00 | | 41.00 |
DX Trade payables and related accounts | 270 726.00 | 411 650.00 | | 270 726.00 |
DY Tax and social security liabilities | 127 191.00 | 138 275.00 | | 127 191.00 |
EC TOTAL (IV) | 397 958.00 | 1 212 642.00 | | 397 958.00 |
EE Grand total (I to V) | 1 310 799.00 | 1 754 200.00 | | 1 310 799.00 |
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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 | 2 353 416.00 | 436 757.00 | 2 790 172.00 | 2 353 416.00 |
FG Production sold - services | 890 180.00 | 909.00 | 891 089.00 | 890 180.00 |
FJ Net sales | 3 243 595.00 | 437 666.00 | 3 681 261.00 | 3 243 595.00 |
FM Inventory production | | | 17 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 583.00 | |
FQ Other income | | | 6 210.00 | |
FR Total operating income (I) | | | 3 811 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 690.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 764 252.00 | |
FX Taxes, duties, and similar payments | | | 16 126.00 | |
FY Salaries and Wages | | | 292 054.00 | |
FZ Social Security Contributions | | | 106 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 427 170.00 | |
GG - OPERATING RESULT (I - II) | | | 384 084.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 12 839.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 12 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 850.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 1 250.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 34 100.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 97 000.00 | | |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HG Exceptional depreciation and provisions | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 551 253.00 | 97 000.00 | | 551 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 953.00 | -62 900.00 | | -549 953.00 |
HK Income tax | | 80 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 574.00 | 3 852 664.00 | | 3 812 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 291.00 | 3 753 241.00 | | 3 991 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 717.00 | 99 422.00 | | -178 717.00 |
