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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 584.00 | | 28 584.00 | 28 584.00 |
AR Technical installations, industrial equipment and tools | 310 178.00 | 305 202.00 | 4 976.00 | 310 178.00 |
AT Other tangible assets | 873 675.00 | 832 967.00 | 40 708.00 | 873 675.00 |
BH Other financial assets | 22 920.00 | | 22 920.00 | 22 920.00 |
BJ TOTAL (I) | 1 238 357.00 | 1 138 170.00 | 100 187.00 | 1 238 357.00 |
BT Goods | 21 064.00 | | 21 064.00 | 21 064.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 555 991.00 | | 1 555 991.00 | 1 555 991.00 |
CF Cash and cash equivalents | 37 748.00 | | 37 748.00 | 37 748.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 1 628 677.00 | | 1 628 677.00 | 1 628 677.00 |
CO Grand total (0 to V) | 2 867 034.00 | 1 138 170.00 | 1 728 864.00 | 2 867 034.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -159 792.00 | -113 117.00 | | -159 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 180.00 | -46 675.00 | | -108 180.00 |
DL TOTAL (I) | -247 848.00 | -139 669.00 | | -247 848.00 |
DQ Provisions for Expenses | 14 511.00 | 17 491.00 | | 14 511.00 |
DR TOTAL (IV) | 14 511.00 | 17 491.00 | | 14 511.00 |
DU Loans and Debts from Credit Institutions (3) | 788 336.00 | 956 600.00 | | 788 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 304.00 | 486 800.00 | | 486 304.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 301 794.00 | 242 359.00 | | 301 794.00 |
DY Tax and social security liabilities | 122 185.00 | 118 639.00 | | 122 185.00 |
EA Other liabilities | 263 433.00 | 63 433.00 | | 263 433.00 |
EC TOTAL (IV) | 1 962 202.00 | 1 867 832.00 | | 1 962 202.00 |
EE Grand total (I to V) | 1 728 864.00 | 1 745 654.00 | | 1 728 864.00 |
EG Accrued income and payables due within one year | 1 330 639.00 | 1 078 785.00 | | 1 330 639.00 |
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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 | 1 359 402.00 | | 1 359 402.00 | 1 359 402.00 |
FG Production sold - services | 16 652.00 | | 16 652.00 | 16 652.00 |
FJ Net sales | 1 376 054.00 | | 1 376 054.00 | 1 376 054.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 205.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 411 283.00 | |
FS Purchases of goods (including customs duties) | | | 413 385.00 | |
FT Inventory change (goods) | | | -2 041.00 | |
FU Purchases of raw materials and other supplies | | | 13 594.00 | |
FW Other purchases and external expenses | | | 205 547.00 | |
FX Taxes, duties, and similar payments | | | 26 586.00 | |
FY Salaries and Wages | | | 557 741.00 | |
FZ Social Security Contributions | | | 217 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 511.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 1 465 390.00 | |
GG - OPERATING RESULT (I - II) | | | -54 106.00 | |
GR Interest and similar expenses | | | 37 477.00 | |
GU Total financial expenses (VI) | | | 37 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 178.00 | 1 147.00 | | 3 178.00 |
HD Total exceptional income (VII) | 3 178.00 | 1 147.00 | | 3 178.00 |
HE Exceptional expenses on management operations | 19 774.00 | 1 911.00 | | 19 774.00 |
HH Total exceptional expenses (VIII) | 19 774.00 | 1 911.00 | | 19 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 596.00 | -764.00 | | -16 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 461.00 | 1 622 810.00 | | 1 414 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 641.00 | 1 669 485.00 | | 1 522 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 180.00 | -46 675.00 | | -108 180.00 |
