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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 | 1 200.00 | 759.00 | 441.00 | 1 200.00 |
AT Other tangible assets | 171 873.00 | 51 115.00 | 120 757.00 | 171 873.00 |
BJ TOTAL (I) | 173 073.00 | 51 875.00 | 121 198.00 | 173 073.00 |
BP Services in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 786.00 | | 315 786.00 | 315 786.00 |
BZ Other receivables | 16 905.00 | | 16 905.00 | 16 905.00 |
CF Cash and cash equivalents | 3 463.00 | | 3 463.00 | 3 463.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 362 814.00 | | 362 814.00 | 362 814.00 |
CO Grand total (0 to V) | 535 887.00 | 51 875.00 | 484 012.00 | 535 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 409.00 | 14 409.00 | | 14 409.00 |
DH Retained earnings | -17 568.00 | -26 243.00 | | -17 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | 8 675.00 | | 5 834.00 |
DL TOTAL (I) | 23 475.00 | 17 641.00 | | 23 475.00 |
DU Loans and Debts from Credit Institutions (3) | 24 232.00 | 35 360.00 | | 24 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 048.00 | 122 374.00 | | 220 048.00 |
DW Advances and down payments received on current orders | 14 135.00 | | | 14 135.00 |
DX Trade payables and related accounts | 97 109.00 | 105 895.00 | | 97 109.00 |
DY Tax and social security liabilities | 104 973.00 | 65 708.00 | | 104 973.00 |
EA Other liabilities | 41.00 | 261.00 | | 41.00 |
EB Prepaid income (2) | | 3 108.00 | | |
EC TOTAL (IV) | 460 537.00 | 332 705.00 | | 460 537.00 |
EE Grand total (I to V) | 484 012.00 | 350 346.00 | | 484 012.00 |
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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 | 118 754.00 | | 118 754.00 | 118 754.00 |
FG Production sold - services | 925 688.00 | | 925 688.00 | 925 688.00 |
FJ Net sales | 1 044 442.00 | | 1 044 442.00 | 1 044 442.00 |
FM Inventory production | | | 15 827.00 | |
FO Operating subsidies | | | 3 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 068 876.00 | |
FS Purchases of goods (including customs duties) | | | 94 481.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 422 003.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 359 526.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 117 639.00 | |
FZ Social Security Contributions | | | 38 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 1 061 822.00 | |
GG - OPERATING RESULT (I - II) | | | 7 054.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 600.00 | 12 000.00 | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | 12 000.00 | | 16 600.00 |
HF Exceptional expenses on capital transactions | 3 678.00 | 1 163.00 | | 3 678.00 |
HG Exceptional depreciation and provisions | 12 460.00 | | | 12 460.00 |
HH Total exceptional expenses (VIII) | 16 138.00 | 1 163.00 | | 16 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | 10 837.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 476.00 | 581 410.00 | | 1 085 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 643.00 | 572 735.00 | | 1 079 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 834.00 | 8 675.00 | | 5 834.00 |
