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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 | 695.00 | 371.00 | 324.00 | 695.00 |
AH Goodwill | 59 200.00 | | 59 200.00 | 59 200.00 |
AR Technical installations, industrial equipment and tools | 35 935.00 | 16 103.00 | 19 832.00 | 35 935.00 |
AT Other tangible assets | 80 258.00 | 36 379.00 | 43 879.00 | 80 258.00 |
BH Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BJ TOTAL (I) | 502 509.00 | 52 853.00 | 449 656.00 | 502 509.00 |
BN Goods in progress | | | | |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BT Goods | 7 913.00 | | 7 913.00 | 7 913.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 861 935.00 | | 861 935.00 | 861 935.00 |
BZ Other receivables | 650 391.00 | | 650 391.00 | 650 391.00 |
CF Cash and cash equivalents | 11 285.00 | | 11 285.00 | 11 285.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 1 638 151.00 | | 1 638 151.00 | 1 638 151.00 |
CO Grand total (0 to V) | 2 140 660.00 | 52 853.00 | 2 087 807.00 | 2 140 660.00 |
CU Other investments | 316 000.00 | | 316 000.00 | 316 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 162 136.00 | 82 887.00 | | 162 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 306.00 | 79 249.00 | | -407 306.00 |
DL TOTAL (I) | -244 071.00 | 163 236.00 | | -244 071.00 |
DU Loans and Debts from Credit Institutions (3) | 64 083.00 | 82.00 | | 64 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 4.00 | | 15.00 |
DX Trade payables and related accounts | 231 744.00 | 75 653.00 | | 231 744.00 |
DY Tax and social security liabilities | 1 352 333.00 | 676 952.00 | | 1 352 333.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
EA Other liabilities | 473 703.00 | | | 473 703.00 |
EC TOTAL (IV) | 2 331 878.00 | 962 690.00 | | 2 331 878.00 |
EE Grand total (I to V) | 2 087 807.00 | 1 125 926.00 | | 2 087 807.00 |
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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 | 2 704 836.00 | | 2 704 836.00 | 2 704 836.00 |
FJ Net sales | 2 704 836.00 | | 2 704 836.00 | 2 704 836.00 |
FM Inventory production | | | -134 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 580 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 981.00 | |
FU Purchases of raw materials and other supplies | | | 42 729.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 973 579.00 | |
FX Taxes, duties, and similar payments | | | 57 986.00 | |
FY Salaries and Wages | | | 1 584 621.00 | |
FZ Social Security Contributions | | | 430 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 151.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 116 950.00 | |
GG - OPERATING RESULT (I - II) | | | -536 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 108.00 | 300.00 | | 166 108.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 463.00 | | |
HD Total exceptional income (VII) | 166 108.00 | 32 763.00 | | 166 108.00 |
HE Exceptional expenses on management operations | 34 068.00 | 17 221.00 | | 34 068.00 |
HF Exceptional expenses on capital transactions | | 2 328.00 | | |
HH Total exceptional expenses (VIII) | 34 068.00 | 19 549.00 | | 34 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 040.00 | 13 214.00 | | 132 040.00 |
HK Income tax | | 15 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 764.00 | 2 148 488.00 | | 2 746 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 071.00 | 2 069 239.00 | | 3 154 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 306.00 | 79 249.00 | | -407 306.00 |
