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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 290 477.00 | 136 447.00 | 154 030.00 | 290 477.00 |
AT Other tangible assets | 40 774.00 | 27 219.00 | 13 556.00 | 40 774.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 351 619.00 | 163 834.00 | 187 785.00 | 351 619.00 |
BT Goods | 1 364.00 | | 1 364.00 | 1 364.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 79 585.00 | 3 941.00 | 75 644.00 | 79 585.00 |
BZ Other receivables | 30 721.00 | | 30 721.00 | 30 721.00 |
CD Marketable securities | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 136.00 | 3 941.00 | 120 195.00 | 124 136.00 |
CO Grand total (0 to V) | 475 755.00 | 167 775.00 | 307 980.00 | 475 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 63 648.00 | 63 648.00 | | 63 648.00 |
DH Retained earnings | -21 385.00 | -28 457.00 | | -21 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 380.00 | 7 072.00 | | -24 380.00 |
DL TOTAL (I) | 128 433.00 | 152 813.00 | | 128 433.00 |
DU Loans and Debts from Credit Institutions (3) | 102 268.00 | 48 520.00 | | 102 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 997.00 | 13 621.00 | | 19 997.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 29 362.00 | 26 351.00 | | 29 362.00 |
DY Tax and social security liabilities | 20 920.00 | 42 308.00 | | 20 920.00 |
EC TOTAL (IV) | 179 547.00 | 130 801.00 | | 179 547.00 |
EE Grand total (I to V) | 307 980.00 | 283 614.00 | | 307 980.00 |
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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 | | | | |
FG Production sold - services | 357 049.00 | | 357 049.00 | 357 049.00 |
FJ Net sales | 357 049.00 | | 357 049.00 | 357 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 358 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 364.00 | |
FT Inventory change (goods) | | | -1 364.00 | |
FU Purchases of raw materials and other supplies | | | 21 280.00 | |
FW Other purchases and external expenses | | | 238 967.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 50 369.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 385 413.00 | |
GG - OPERATING RESULT (I - II) | | | -26 790.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 158.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 18 437.00 | | | 18 437.00 |
HH Total exceptional expenses (VIII) | 18 437.00 | | | 18 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 563.00 | | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 628.00 | 393 527.00 | | 385 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 007.00 | 386 455.00 | | 410 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 380.00 | 7 072.00 | | -24 380.00 |
