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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 | 19 928.00 | 19 928.00 | | 19 928.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 40 572.00 | 35 091.00 | 5 482.00 | 40 572.00 |
AR Technical installations, industrial equipment and tools | 194 367.00 | 190 708.00 | 3 659.00 | 194 367.00 |
AT Other tangible assets | 18 928.00 | 18 906.00 | 22.00 | 18 928.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 311 242.00 | 264 632.00 | 46 610.00 | 311 242.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 56 806.00 | | 56 806.00 | 56 806.00 |
CF Cash and cash equivalents | 23 563.00 | | 23 563.00 | 23 563.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 119 265.00 | | 119 265.00 | 119 265.00 |
CO Grand total (0 to V) | 430 507.00 | 264 632.00 | 165 875.00 | 430 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 73 797.00 | 73 797.00 | | 73 797.00 |
DH Retained earnings | -265 651.00 | -257 073.00 | | -265 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 775.00 | -8 578.00 | | -7 775.00 |
DL TOTAL (I) | -159 149.00 | -151 374.00 | | -159 149.00 |
DW Advances and down payments received on current orders | 5 316.00 | 5 316.00 | | 5 316.00 |
DX Trade payables and related accounts | 18 391.00 | 13 000.00 | | 18 391.00 |
EA Other liabilities | 2 104.00 | 3 619.00 | | 2 104.00 |
EC TOTAL (IV) | 325 024.00 | 330 978.00 | | 325 024.00 |
EE Grand total (I to V) | 165 875.00 | 179 604.00 | | 165 875.00 |
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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 | 370 862.00 | | 370 862.00 | 370 862.00 |
FJ Net sales | 370 862.00 | | 370 862.00 | 370 862.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 374 370.00 | |
FU Purchases of raw materials and other supplies | | | 28 383.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 126 083.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 154 058.00 | |
FZ Social Security Contributions | | | 68 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 381 058.00 | |
GG - OPERATING RESULT (I - II) | | | -6 688.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 798.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 27 798.00 | | |
HE Exceptional expenses on management operations | 485.00 | 592.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 592.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 27 206.00 | | -485.00 |
HK Income tax | -2 729.00 | -9 933.00 | | -2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 370.00 | 497 981.00 | | 374 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 145.00 | 506 559.00 | | 382 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 775.00 | -8 578.00 | | -7 775.00 |
