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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 583 910.00 | | 583 910.00 | 583 910.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 587 910.00 | | 587 910.00 | 587 910.00 |
CO Grand total (0 to V) | 587 910.00 | | 587 910.00 | 587 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 598.00 | 5 598.00 | | 5 598.00 |
DH Retained earnings | 120 085.00 | 120 085.00 | | 120 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 691.00 | 419 628.00 | | 120 691.00 |
DL TOTAL (I) | 254 623.00 | 553 561.00 | | 254 623.00 |
DQ Provisions for Expenses | | 32 955.00 | | |
DR TOTAL (IV) | | 32 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 572.00 | 28 654.00 | | 97 572.00 |
DW Advances and down payments received on current orders | | 2 882.00 | | |
DX Trade payables and related accounts | 143 127.00 | 913 398.00 | | 143 127.00 |
DY Tax and social security liabilities | 1 210.00 | 276 191.00 | | 1 210.00 |
EA Other liabilities | 91 378.00 | 265 524.00 | | 91 378.00 |
EC TOTAL (IV) | 333 287.00 | 1 486 649.00 | | 333 287.00 |
EE Grand total (I to V) | 587 910.00 | 2 073 165.00 | | 587 910.00 |
EG Accrued income and payables due within one year | 333 287.00 | 1 483 767.00 | | 333 287.00 |
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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 | 68 991.00 | 9 545.00 | 78 536.00 | 68 991.00 |
FJ Net sales | 68 991.00 | 9 545.00 | 78 536.00 | 68 991.00 |
FO Operating subsidies | | | 206 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 635.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 375 594.00 | |
FS Purchases of goods (including customs duties) | | | 9 202.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 391 319.00 | |
FX Taxes, duties, and similar payments | | | 47 291.00 | |
FY Salaries and Wages | | | 50 092.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 86 281.00 | |
GF Total Operating Expenses (II) | | | 633 499.00 | |
GG - OPERATING RESULT (I - II) | | | -257 905.00 | |
GL Other interest and similar income | | | 6 305.00 | |
GP Total financial income (V) | | | 6 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | 3 367.00 | | 2 904.00 |
HA Exceptional income from management transactions | 495 707.00 | 499 864.00 | | 495 707.00 |
HD Total exceptional income (VII) | 495 707.00 | 499 864.00 | | 495 707.00 |
HE Exceptional expenses on management operations | 21 903.00 | 23 688.00 | | 21 903.00 |
HH Total exceptional expenses (VIII) | 21 903.00 | 23 688.00 | | 21 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 804.00 | 476 176.00 | | 473 804.00 |
HK Income tax | 101 513.00 | 199 894.00 | | 101 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 606.00 | 2 568 843.00 | | 877 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 915.00 | 2 149 215.00 | | 756 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 691.00 | 419 628.00 | | 120 691.00 |
