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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 | 29 499.00 | 14 499.00 | 15 000.00 | 29 499.00 |
AJ Other Intangible Assets | 4 812.00 | 3 425.00 | 1 388.00 | 4 812.00 |
AR Technical installations, industrial equipment and tools | 54 716.00 | 39 478.00 | 15 239.00 | 54 716.00 |
AT Other tangible assets | 39 144.00 | 34 588.00 | 4 556.00 | 39 144.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 128 701.00 | 91 989.00 | 36 712.00 | 128 701.00 |
BL Raw materials, supplies | 9 654.00 | | 9 654.00 | 9 654.00 |
BT Goods | 14 199.00 | | 14 199.00 | 14 199.00 |
BV Advances and down payments on orders | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 85 970.00 | | 85 970.00 | 85 970.00 |
BZ Other receivables | 79 446.00 | | 79 446.00 | 79 446.00 |
CF Cash and cash equivalents | 99 350.00 | | 99 350.00 | 99 350.00 |
CH Prepaid expenses | 55 733.00 | | 55 733.00 | 55 733.00 |
CJ TOTAL (II) | 349 203.00 | | 349 203.00 | 349 203.00 |
CO Grand total (0 to V) | 477 904.00 | 91 989.00 | 385 915.00 | 477 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 270 820.00 | -1 276 437.00 | | -1 270 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 301.00 | 5 617.00 | | -125 301.00 |
DL TOTAL (I) | -1 346 121.00 | -1 220 820.00 | | -1 346 121.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 101.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 151.00 | 639 603.00 | | 667 151.00 |
DW Advances and down payments received on current orders | 258 796.00 | 262 396.00 | | 258 796.00 |
DX Trade payables and related accounts | 667 512.00 | 588 073.00 | | 667 512.00 |
DY Tax and social security liabilities | 138 052.00 | 163 397.00 | | 138 052.00 |
EA Other liabilities | 411.00 | 1 464.00 | | 411.00 |
EC TOTAL (IV) | 1 732 036.00 | 1 655 035.00 | | 1 732 036.00 |
EE Grand total (I to V) | 385 915.00 | 434 215.00 | | 385 915.00 |
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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 | 189 353.00 | | 189 353.00 | 189 353.00 |
FG Production sold - services | 1 167 768.00 | | 1 167 768.00 | 1 167 768.00 |
FJ Net sales | 1 357 121.00 | | 1 357 121.00 | 1 357 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 118.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 388 355.00 | |
FS Purchases of goods (including customs duties) | | | 118 589.00 | |
FT Inventory change (goods) | | | -3 219.00 | |
FU Purchases of raw materials and other supplies | | | 4 794.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 941 926.00 | |
FX Taxes, duties, and similar payments | | | 50 275.00 | |
FY Salaries and Wages | | | 348 365.00 | |
FZ Social Security Contributions | | | 100 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 373.00 | |
GE Other Expenses | | | 6 061.00 | |
GF Total Operating Expenses (II) | | | 1 577 458.00 | |
GG - OPERATING RESULT (I - II) | | | -189 103.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 12 346.00 | |
GU Total financial expenses (VI) | | | 12 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 711.00 | 359 209.00 | | 76 711.00 |
HD Total exceptional income (VII) | 76 711.00 | 359 209.00 | | 76 711.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 061.00 | 359 209.00 | | 76 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 152.00 | 1 571 042.00 | | 1 465 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 453.00 | 1 565 425.00 | | 1 590 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 301.00 | 5 617.00 | | -125 301.00 |
