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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 34 270.00 | 25 538.00 | 8 731.00 | 34 270.00 |
AT Other tangible assets | 61 878.00 | 61 878.00 | | 61 878.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 107 084.00 | 89 853.00 | 17 231.00 | 107 084.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 192.00 | | 192.00 | 192.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 396 656.00 | 7 512.00 | 389 143.00 | 396 656.00 |
BZ Other receivables | 67 442.00 | | 67 442.00 | 67 442.00 |
CF Cash and cash equivalents | 173 060.00 | | 173 060.00 | 173 060.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 645 567.00 | 7 512.00 | 638 055.00 | 645 567.00 |
CO Grand total (0 to V) | 752 651.00 | 97 365.00 | 655 286.00 | 752 651.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 1 000.00 | | 870 000.00 |
DH Retained earnings | -597 973.00 | -539 505.00 | | -597 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 579.00 | -58 468.00 | | -57 579.00 |
DL TOTAL (I) | 214 448.00 | -596 973.00 | | 214 448.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 628.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 179.00 | 785 412.00 | | 7 179.00 |
DW Advances and down payments received on current orders | 2 347.00 | 9 460.00 | | 2 347.00 |
DX Trade payables and related accounts | 232 763.00 | 375 655.00 | | 232 763.00 |
DY Tax and social security liabilities | 180 780.00 | 145 688.00 | | 180 780.00 |
EA Other liabilities | 14 966.00 | 17 521.00 | | 14 966.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 440 838.00 | 1 334 364.00 | | 440 838.00 |
EE Grand total (I to V) | 655 286.00 | 737 391.00 | | 655 286.00 |
EG Accrued income and payables due within one year | 438 492.00 | 1 324 904.00 | | 438 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 628.00 | | 303.00 |
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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 | 1 921 659.00 | | 1 921 659.00 | 1 921 659.00 |
FJ Net sales | 1 921 659.00 | | 1 921 659.00 | 1 921 659.00 |
FM Inventory production | | | -30 634.00 | |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 561.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 907 155.00 | |
FU Purchases of raw materials and other supplies | | | 557 827.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 821 301.00 | |
FX Taxes, duties, and similar payments | | | 22 319.00 | |
FY Salaries and Wages | | | 329 202.00 | |
FZ Social Security Contributions | | | 203 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 968.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 942 590.00 | |
GG - OPERATING RESULT (I - II) | | | -35 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 746.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 561.00 | 22 084.00 | | 12 561.00 |
HA Exceptional income from management transactions | 3 055.00 | 14 198.00 | | 3 055.00 |
HD Total exceptional income (VII) | 3 055.00 | 14 198.00 | | 3 055.00 |
HE Exceptional expenses on management operations | 18 545.00 | 3 372.00 | | 18 545.00 |
HH Total exceptional expenses (VIII) | 18 545.00 | 3 372.00 | | 18 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 490.00 | 10 826.00 | | -15 490.00 |
HK Income tax | -1 091.00 | -1 199.00 | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 210.00 | 2 078 244.00 | | 1 910 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 790.00 | 2 136 712.00 | | 1 967 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 579.00 | -58 468.00 | | -57 579.00 |
HP References: Equipment leasing | 1 257.00 | | | 1 257.00 |
