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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 | 4 225.00 | 3 157.00 | 1 068.00 | 4 225.00 |
AR Technical installations, industrial equipment and tools | 8 932.00 | 6 848.00 | 2 083.00 | 8 932.00 |
AT Other tangible assets | 111 457.00 | 83 928.00 | 27 529.00 | 111 457.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 142 414.00 | 95 933.00 | 46 481.00 | 142 414.00 |
BP Services in progress | 384 460.00 | | 384 460.00 | 384 460.00 |
BV Advances and down payments on orders | 4 723.00 | | 4 723.00 | 4 723.00 |
BX Customers and related accounts | 790 394.00 | 2 070.00 | 788 324.00 | 790 394.00 |
BZ Other receivables | 179 839.00 | | 179 839.00 | 179 839.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 102 021.00 | | 102 021.00 | 102 021.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 1 471 076.00 | 2 070.00 | 1 469 006.00 | 1 471 076.00 |
CO Grand total (0 to V) | 1 613 490.00 | 98 003.00 | 1 515 487.00 | 1 613 490.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 56 554.00 | 47 997.00 | | 56 554.00 |
DH Retained earnings | | -11 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 675.00 | 20 223.00 | | -74 675.00 |
DL TOTAL (I) | 52 879.00 | 127 554.00 | | 52 879.00 |
DP Provisions for Risks | 161 902.00 | 63 280.00 | | 161 902.00 |
DR TOTAL (IV) | 161 902.00 | 63 280.00 | | 161 902.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 5 373.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 781.00 | 302 566.00 | | 501 781.00 |
DW Advances and down payments received on current orders | 37 667.00 | 41 864.00 | | 37 667.00 |
DX Trade payables and related accounts | 431 946.00 | 237 144.00 | | 431 946.00 |
DY Tax and social security liabilities | 321 929.00 | 304 427.00 | | 321 929.00 |
EA Other liabilities | 6 966.00 | 6 831.00 | | 6 966.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 1 300 706.00 | 906 205.00 | | 1 300 706.00 |
EE Grand total (I to V) | 1 515 487.00 | 1 097 039.00 | | 1 515 487.00 |
EG Accrued income and payables due within one year | 1 300 706.00 | 905 788.00 | | 1 300 706.00 |
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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 | 257 743.00 | 52 358.00 | 310 101.00 | 257 743.00 |
FG Production sold - services | 1 984 590.00 | 282 398.00 | 2 266 988.00 | 1 984 590.00 |
FJ Net sales | 2 242 333.00 | 334 756.00 | 2 577 089.00 | 2 242 333.00 |
FM Inventory production | | | 60 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 644 754.00 | |
FS Purchases of goods (including customs duties) | | | 248 849.00 | |
FW Other purchases and external expenses | | | 1 006 378.00 | |
FX Taxes, duties, and similar payments | | | 45 294.00 | |
FY Salaries and Wages | | | 979 403.00 | |
FZ Social Security Contributions | | | 389 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 622.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 779 357.00 | |
GG - OPERATING RESULT (I - II) | | | -134 604.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 305.00 | 3 581.00 | | 7 305.00 |
HA Exceptional income from management transactions | 9 049.00 | 78.00 | | 9 049.00 |
HB Exceptional income from capital transactions | 350.00 | 7 240.00 | | 350.00 |
HD Total exceptional income (VII) | 9 399.00 | 7 318.00 | | 9 399.00 |
HE Exceptional expenses on management operations | 5 222.00 | 90.00 | | 5 222.00 |
HF Exceptional expenses on capital transactions | | 7 240.00 | | |
HH Total exceptional expenses (VIII) | 5 222.00 | 7 330.00 | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 177.00 | -12.00 | | 4 177.00 |
HK Income tax | -59 912.00 | | | -59 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 155.00 | 1 952 178.00 | | 2 654 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 830.00 | 1 931 955.00 | | 2 728 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 675.00 | 20 223.00 | | -74 675.00 |
