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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 | 7 620.00 | 6 817.00 | 802.00 | 7 620.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 129 230.00 | 109 576.00 | 19 654.00 | 129 230.00 |
AT Other tangible assets | 219 406.00 | 142 872.00 | 76 533.00 | 219 406.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 628 855.00 | 259 265.00 | 369 590.00 | 628 855.00 |
BL Raw materials, supplies | 91 687.00 | | 91 687.00 | 91 687.00 |
BV Advances and down payments on orders | 9 381.00 | | 9 381.00 | 9 381.00 |
BX Customers and related accounts | 251 356.00 | | 251 356.00 | 251 356.00 |
BZ Other receivables | 123 339.00 | | 123 339.00 | 123 339.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 476 869.00 | | 476 869.00 | 476 869.00 |
CO Grand total (0 to V) | 1 105 725.00 | 259 265.00 | 846 459.00 | 1 105 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 500.00 | 105 500.00 | | 105 500.00 |
DH Retained earnings | 215 971.00 | 175 080.00 | | 215 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 398.00 | 40 891.00 | | -223 398.00 |
DL TOTAL (I) | 208 073.00 | 431 471.00 | | 208 073.00 |
DU Loans and Debts from Credit Institutions (3) | 205 574.00 | 26 799.00 | | 205 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | | 281.00 |
DW Advances and down payments received on current orders | 21 974.00 | 23 749.00 | | 21 974.00 |
DX Trade payables and related accounts | 83 827.00 | 101 419.00 | | 83 827.00 |
DY Tax and social security liabilities | 324 977.00 | 330 411.00 | | 324 977.00 |
EA Other liabilities | 1 753.00 | 2 409.00 | | 1 753.00 |
EB Prepaid income (2) | | 418.00 | | |
EC TOTAL (IV) | 638 386.00 | 485 486.00 | | 638 386.00 |
EE Grand total (I to V) | 846 459.00 | 916 957.00 | | 846 459.00 |
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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 | 10 532.00 | | 10 532.00 | 10 532.00 |
FG Production sold - services | 1 459 134.00 | | 1 459 134.00 | 1 459 134.00 |
FJ Net sales | 1 469 666.00 | | 1 469 666.00 | 1 469 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 901.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 482 587.00 | |
FU Purchases of raw materials and other supplies | | | 237 489.00 | |
FV Inventory change (raw materials and supplies) | | | 2 393.00 | |
FW Other purchases and external expenses | | | 383 463.00 | |
FX Taxes, duties, and similar payments | | | 31 475.00 | |
FY Salaries and Wages | | | 733 890.00 | |
FZ Social Security Contributions | | | 294 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 437.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 1 712 013.00 | |
GG - OPERATING RESULT (I - II) | | | -229 426.00 | |
GR Interest and similar expenses | | | 23 395.00 | |
GU Total financial expenses (VI) | | | 23 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 485.00 | 720.00 | | 30 485.00 |
HB Exceptional income from capital transactions | 30 000.00 | 16 583.00 | | 30 000.00 |
HD Total exceptional income (VII) | 60 485.00 | 17 303.00 | | 60 485.00 |
HE Exceptional expenses on management operations | 28 548.00 | 1 134.00 | | 28 548.00 |
HF Exceptional expenses on capital transactions | 2 514.00 | 9 786.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 31 062.00 | 10 920.00 | | 31 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 423.00 | 6 383.00 | | 29 423.00 |
HK Income tax | | -31 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 072.00 | 2 199 411.00 | | 1 543 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 470.00 | 2 158 520.00 | | 1 766 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 398.00 | 40 891.00 | | -223 398.00 |
