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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AR Technical installations, industrial equipment and tools | 81 238.00 | 54 595.00 | 26 643.00 | 81 238.00 |
AT Other tangible assets | 469 113.00 | 336 760.00 | 132 353.00 | 469 113.00 |
AV Fixed assets in progress | 5 181.00 | | 5 181.00 | 5 181.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 563 228.00 | 397 615.00 | 165 612.00 | 563 228.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 50 143.00 | | 50 143.00 | 50 143.00 |
BX Customers and related accounts | 132 246.00 | 2 444.00 | 129 802.00 | 132 246.00 |
BZ Other receivables | 243 640.00 | | 243 640.00 | 243 640.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 912.00 | 2 444.00 | 428 467.00 | 430 912.00 |
CO Grand total (0 to V) | 994 139.00 | 400 060.00 | 594 080.00 | 994 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 23 771.00 | 23 771.00 | | 23 771.00 |
DH Retained earnings | -276 603.00 | -423 205.00 | | -276 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 084.00 | 146 601.00 | | -68 084.00 |
DL TOTAL (I) | -312 532.00 | -244 448.00 | | -312 532.00 |
DP Provisions for Risks | 28 285.00 | 13 269.00 | | 28 285.00 |
DR TOTAL (IV) | 28 285.00 | 13 269.00 | | 28 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 357.00 | 195.00 | | 3 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 562.00 | 272 406.00 | | 276 562.00 |
DW Advances and down payments received on current orders | 35 320.00 | 19 066.00 | | 35 320.00 |
DX Trade payables and related accounts | 280 379.00 | 124 245.00 | | 280 379.00 |
DY Tax and social security liabilities | 261 011.00 | 171 623.00 | | 261 011.00 |
DZ Fixed asset liabilities and related accounts | 12 828.00 | | | 12 828.00 |
EA Other liabilities | | 40 212.00 | | |
EB Prepaid income (2) | 8 871.00 | 3 038.00 | | 8 871.00 |
EC TOTAL (IV) | 878 326.00 | 630 784.00 | | 878 326.00 |
EE Grand total (I to V) | 594 080.00 | 399 606.00 | | 594 080.00 |
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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 | 1 520 029.00 | | 1 520 029.00 | 1 520 029.00 |
FJ Net sales | 1 520 029.00 | | 1 520 029.00 | 1 520 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 718.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 544 752.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 93 121.00 | |
FV Inventory change (raw materials and supplies) | | | 10 672.00 | |
FW Other purchases and external expenses | | | 461 308.00 | |
FX Taxes, duties, and similar payments | | | 69 280.00 | |
FY Salaries and Wages | | | 649 805.00 | |
FZ Social Security Contributions | | | 268 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 595 650.00 | |
GG - OPERATING RESULT (I - II) | | | -50 898.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 683.00 | 56 545.00 | | 7 683.00 |
HD Total exceptional income (VII) | 7 683.00 | 56 545.00 | | 7 683.00 |
HE Exceptional expenses on management operations | 14 820.00 | 5 596.00 | | 14 820.00 |
HG Exceptional depreciation and provisions | 5 016.00 | | | 5 016.00 |
HH Total exceptional expenses (VIII) | 19 836.00 | 5 596.00 | | 19 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 152.00 | 50 949.00 | | -12 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 435.00 | 2 153 340.00 | | 1 552 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 520.00 | 2 006 740.00 | | 1 620 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 084.00 | 146 601.00 | | -68 084.00 |
