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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 | 1 200.00 | | 1 200.00 |
AP Buildings | 51 565.00 | 24 355.00 | 27 210.00 | 51 565.00 |
AR Technical installations, industrial equipment and tools | 99 383.00 | 61 318.00 | 38 065.00 | 99 383.00 |
AT Other tangible assets | 140 806.00 | 129 179.00 | 11 627.00 | 140 806.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 328 955.00 | 216 053.00 | 112 902.00 | 328 955.00 |
BL Raw materials, supplies | 11 925.00 | | 11 925.00 | 11 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 554.00 | | 104 554.00 | 104 554.00 |
BZ Other receivables | 78 427.00 | | 78 427.00 | 78 427.00 |
CF Cash and cash equivalents | 41 523.00 | | 41 523.00 | 41 523.00 |
CH Prepaid expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 247 005.00 | | 247 005.00 | 247 005.00 |
CO Grand total (0 to V) | 575 961.00 | 216 053.00 | 359 908.00 | 575 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 296.00 | 304 736.00 | | 169 296.00 |
DD Legal reserve (1) | 30 474.00 | 30 474.00 | | 30 474.00 |
DH Retained earnings | 56 314.00 | 97.00 | | 56 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 243.00 | 56 216.00 | | -40 243.00 |
DL TOTAL (I) | 215 840.00 | 391 524.00 | | 215 840.00 |
DU Loans and Debts from Credit Institutions (3) | 26 076.00 | 60 802.00 | | 26 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 647.00 | 149.00 | | 9 647.00 |
DX Trade payables and related accounts | 61 342.00 | 61 475.00 | | 61 342.00 |
DY Tax and social security liabilities | 41 678.00 | 47 327.00 | | 41 678.00 |
EA Other liabilities | 5 323.00 | 3 880.00 | | 5 323.00 |
EC TOTAL (IV) | 144 067.00 | 173 635.00 | | 144 067.00 |
EE Grand total (I to V) | 359 908.00 | 565 159.00 | | 359 908.00 |
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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 | 9 133.00 | | 9 133.00 | 9 133.00 |
FG Production sold - services | 523 622.00 | | 523 622.00 | 523 622.00 |
FJ Net sales | 532 755.00 | | 532 755.00 | 532 755.00 |
FO Operating subsidies | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 533 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 761.00 | |
FV Inventory change (raw materials and supplies) | | | 8 575.00 | |
FW Other purchases and external expenses | | | 296 901.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 154 598.00 | |
FZ Social Security Contributions | | | 9 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 660.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 518 078.00 | |
GG - OPERATING RESULT (I - II) | | | 15 028.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 984.00 | | 30.00 |
HB Exceptional income from capital transactions | 19 589.00 | | | 19 589.00 |
HD Total exceptional income (VII) | 19 619.00 | 984.00 | | 19 619.00 |
HE Exceptional expenses on management operations | 32 891.00 | 714.00 | | 32 891.00 |
HF Exceptional expenses on capital transactions | 40 419.00 | | | 40 419.00 |
HH Total exceptional expenses (VIII) | 73 310.00 | 714.00 | | 73 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 690.00 | 270.00 | | -53 690.00 |
HK Income tax | | 8 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 726.00 | 719 560.00 | | 552 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 970.00 | 663 343.00 | | 592 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 243.00 | 56 216.00 | | -40 243.00 |
