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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 3 591.00 | 2 617.00 | 974.00 | 3 591.00 |
AR Technical installations, industrial equipment and tools | 508 686.00 | 451 231.00 | 57 455.00 | 508 686.00 |
AT Other tangible assets | 105 586.00 | 90 293.00 | 15 292.00 | 105 586.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 685 701.00 | 547 081.00 | 138 620.00 | 685 701.00 |
BL Raw materials, supplies | 20 921.00 | | 20 921.00 | 20 921.00 |
BT Goods | 23 958.00 | | 23 958.00 | 23 958.00 |
BV Advances and down payments on orders | 9 491.00 | | 9 491.00 | 9 491.00 |
BX Customers and related accounts | 791 025.00 | 198 784.00 | 592 242.00 | 791 025.00 |
BZ Other receivables | 118 185.00 | | 118 185.00 | 118 185.00 |
CF Cash and cash equivalents | 242 927.00 | | 242 927.00 | 242 927.00 |
CJ TOTAL (II) | 1 206 507.00 | 198 784.00 | 1 007 723.00 | 1 206 507.00 |
CO Grand total (0 to V) | 1 892 208.00 | 745 865.00 | 1 146 344.00 | 1 892 208.00 |
CU Other investments | 44 653.00 | | 44 653.00 | 44 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 039.00 | 50 039.00 | | 50 039.00 |
DD Legal reserve (1) | 5 004.00 | 5 004.00 | | 5 004.00 |
DH Retained earnings | -447 153.00 | -7 755.00 | | -447 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 932.00 | -439 398.00 | | -352 932.00 |
DL TOTAL (I) | -745 043.00 | -392 111.00 | | -745 043.00 |
DP Provisions for Risks | 70 000.00 | 29 500.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 29 500.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 12 316.00 | 9 952.00 | | 12 316.00 |
DX Trade payables and related accounts | 559 705.00 | 347 611.00 | | 559 705.00 |
DY Tax and social security liabilities | 362 537.00 | 426 970.00 | | 362 537.00 |
EA Other liabilities | 886 828.00 | 633 185.00 | | 886 828.00 |
EC TOTAL (IV) | 1 821 387.00 | 1 417 719.00 | | 1 821 387.00 |
EE Grand total (I to V) | 1 146 344.00 | 1 055 108.00 | | 1 146 344.00 |
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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 | 2 495 274.00 | 16 382.00 | 2 511 656.00 | 2 495 274.00 |
FJ Net sales | 2 495 274.00 | 16 382.00 | 2 511 656.00 | 2 495 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 458.00 | |
FQ Other income | | | 2 925.00 | |
FR Total operating income (I) | | | 2 607 038.00 | |
FU Purchases of raw materials and other supplies | | | 95 591.00 | |
FV Inventory change (raw materials and supplies) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 1 142 602.00 | |
FX Taxes, duties, and similar payments | | | 59 979.00 | |
FY Salaries and Wages | | | 1 269 599.00 | |
FZ Social Security Contributions | | | 440 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 110 699.00 | |
GG - OPERATING RESULT (I - II) | | | -503 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 400.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 157 444.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 476.00 | 17.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 17.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -17.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 483.00 | 2 572 918.00 | | 2 764 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 415.00 | 3 012 316.00 | | 3 117 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 932.00 | -439 398.00 | | -352 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 36.00 | | | 36.00 |
