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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 57 079.00 | 52 325.00 | 4 753.00 | 57 079.00 |
AT Other tangible assets | 169 810.00 | 102 889.00 | 66 921.00 | 169 810.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 240 256.00 | 158 647.00 | 81 608.00 | 240 256.00 |
BL Raw materials, supplies | 1 374.00 | | 1 374.00 | 1 374.00 |
BN Goods in progress | 91 518.00 | | 91 518.00 | 91 518.00 |
BX Customers and related accounts | 422 340.00 | 1 700.00 | 420 640.00 | 422 340.00 |
BZ Other receivables | 58 342.00 | | 58 342.00 | 58 342.00 |
CF Cash and cash equivalents | 51 200.00 | | 51 200.00 | 51 200.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 632 256.00 | 1 700.00 | 630 556.00 | 632 256.00 |
CO Grand total (0 to V) | 872 512.00 | 160 347.00 | 712 165.00 | 872 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 500.00 | 492 500.00 | | 492 500.00 |
DD Legal reserve (1) | 49 250.00 | 49 250.00 | | 49 250.00 |
DG Other reserves | 248 396.00 | 255 181.00 | | 248 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 210.00 | 42 464.00 | | -275 210.00 |
DL TOTAL (I) | 514 935.00 | 839 396.00 | | 514 935.00 |
DW Advances and down payments received on current orders | 50 348.00 | 198 002.00 | | 50 348.00 |
DX Trade payables and related accounts | 34 723.00 | 175 584.00 | | 34 723.00 |
DY Tax and social security liabilities | 111 857.00 | 139 158.00 | | 111 857.00 |
EA Other liabilities | 300.00 | 2 557.00 | | 300.00 |
EC TOTAL (IV) | 197 229.00 | 515 302.00 | | 197 229.00 |
EE Grand total (I to V) | 712 165.00 | 1 354 699.00 | | 712 165.00 |
EG Accrued income and payables due within one year | 146 881.00 | 317 300.00 | | 146 881.00 |
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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 | 1 729 168.00 | | 1 729 168.00 | 1 729 168.00 |
FJ Net sales | 1 729 168.00 | | 1 729 168.00 | 1 729 168.00 |
FM Inventory production | | | -474 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 195.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 315 476.00 | |
FU Purchases of raw materials and other supplies | | | 193 586.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 639 660.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 553 828.00 | |
FZ Social Security Contributions | | | 175 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 1 590 471.00 | |
GG - OPERATING RESULT (I - II) | | | -274 995.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 424.00 | 658.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 23 426.00 | | | 23 426.00 |
HH Total exceptional expenses (VIII) | 23 850.00 | 658.00 | | 23 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -658.00 | | -1 850.00 |
HK Income tax | | 6 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 110.00 | 1 587 804.00 | | 1 339 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 321.00 | 1 545 340.00 | | 1 614 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 210.00 | 42 464.00 | | -275 210.00 |
