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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 465 131.00 | 301 236.00 | 163 896.00 | 465 131.00 |
BH Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 483 237.00 | 301 236.00 | 182 002.00 | 483 237.00 |
BX Customers and related accounts | 1 014 242.00 | 181 269.00 | 832 973.00 | 1 014 242.00 |
BZ Other receivables | 107 429.00 | | 107 429.00 | 107 429.00 |
CF Cash and cash equivalents | 46 684.00 | | 46 684.00 | 46 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 168 355.00 | 181 269.00 | 987 086.00 | 1 168 355.00 |
CN Currency translation adjustments (V) | 72.00 | | 72.00 | 72.00 |
CO Grand total (0 to V) | 1 651 664.00 | 482 504.00 | 1 169 160.00 | 1 651 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 330 300.00 | 330 300.00 | | 330 300.00 |
DH Retained earnings | -543 869.00 | 220 591.00 | | -543 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 043.00 | -734 778.00 | | -78 043.00 |
DL TOTAL (I) | -104 612.00 | 3 113.00 | | -104 612.00 |
DP Provisions for Risks | 72.00 | | | 72.00 |
DQ Provisions for Expenses | 39 131.00 | | | 39 131.00 |
DR TOTAL (IV) | 39 203.00 | | | 39 203.00 |
DU Loans and Debts from Credit Institutions (3) | 733 151.00 | 375 049.00 | | 733 151.00 |
DX Trade payables and related accounts | 143 991.00 | 11 592.00 | | 143 991.00 |
DY Tax and social security liabilities | 345 218.00 | 307 996.00 | | 345 218.00 |
EC TOTAL (IV) | 1 222 359.00 | 694 637.00 | | 1 222 359.00 |
ED (V) | 12 209.00 | | | 12 209.00 |
EE Grand total (I to V) | 1 169 160.00 | 697 750.00 | | 1 169 160.00 |
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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 | | 1 806 872.00 | 1 806 872.00 | |
FJ Net sales | | 1 806 872.00 | 1 806 872.00 | |
FM Inventory production | | | -219 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 502.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 1 743 958.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 641 547.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 608 001.00 | |
FZ Social Security Contributions | | | 236 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 521.00 | |
GE Other Expenses | | | 44 870.00 | |
GF Total Operating Expenses (II) | | | 1 815 221.00 | |
GG - OPERATING RESULT (I - II) | | | -71 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 011.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 742 298.00 | | |
HD Total exceptional income (VII) | | 742 298.00 | | |
HF Exceptional expenses on capital transactions | 5 769.00 | | | 5 769.00 |
HH Total exceptional expenses (VIII) | 5 769.00 | | | 5 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 769.00 | 742 298.00 | | -5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 958.00 | 1 750 171.00 | | 1 743 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 001.00 | 2 484 949.00 | | 1 822 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 043.00 | -734 778.00 | | -78 043.00 |
