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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 1 765.00 | 1 445.00 | 3 210.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 43 660.00 | | 43 660.00 | 43 660.00 |
AR Technical installations, industrial equipment and tools | 98 370.00 | 37 236.00 | 61 134.00 | 98 370.00 |
AT Other tangible assets | 44 561.00 | 15 013.00 | 29 548.00 | 44 561.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 201 101.00 | 54 214.00 | 146 887.00 | 201 101.00 |
BL Raw materials, supplies | 24 233.00 | | 24 233.00 | 24 233.00 |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | 10 831.00 | | 10 831.00 | 10 831.00 |
BX Customers and related accounts | 146 808.00 | | 146 808.00 | 146 808.00 |
BZ Other receivables | 28 305.00 | | 28 305.00 | 28 305.00 |
CF Cash and cash equivalents | 57 272.00 | | 57 272.00 | 57 272.00 |
CH Prepaid expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 279 686.00 | | 279 686.00 | 279 686.00 |
CO Grand total (0 to V) | 480 788.00 | 54 214.00 | 426 574.00 | 480 788.00 |
CR Shares due in more than one year | 1 233.00 | | | 1 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -217 586.00 | -63 340.00 | | -217 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 401.00 | -154 245.00 | | -29 401.00 |
DL TOTAL (I) | -171 987.00 | -142 586.00 | | -171 987.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 858.00 | 308 000.00 | | 398 858.00 |
DW Advances and down payments received on current orders | 2 139.00 | 1 161.00 | | 2 139.00 |
DX Trade payables and related accounts | 109 973.00 | 71 923.00 | | 109 973.00 |
DY Tax and social security liabilities | 80 740.00 | 81 111.00 | | 80 740.00 |
EA Other liabilities | 750.00 | 2 537.00 | | 750.00 |
EB Prepaid income (2) | 3 598.00 | 17 445.00 | | 3 598.00 |
EC TOTAL (IV) | 596 061.00 | 482 179.00 | | 596 061.00 |
EE Grand total (I to V) | 426 574.00 | 342 093.00 | | 426 574.00 |
EG Accrued income and payables due within one year | 197 202.00 | 174 179.00 | | 197 202.00 |
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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 | 897 554.00 | 785.00 | 898 339.00 | 897 554.00 |
FJ Net sales | 897 554.00 | 785.00 | 898 339.00 | 897 554.00 |
FO Operating subsidies | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 775.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 909 968.00 | |
FU Purchases of raw materials and other supplies | | | 189 178.00 | |
FV Inventory change (raw materials and supplies) | | | 3 314.00 | |
FW Other purchases and external expenses | | | 413 273.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 229 691.00 | |
FZ Social Security Contributions | | | 68 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 933 039.00 | |
GG - OPERATING RESULT (I - II) | | | -23 070.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HD Total exceptional income (VII) | | 508.00 | | |
HE Exceptional expenses on management operations | | 8 945.00 | | |
HH Total exceptional expenses (VIII) | | 8 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 436.00 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 968.00 | 647 203.00 | | 909 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 370.00 | 801 449.00 | | 939 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 401.00 | -154 245.00 | | -29 401.00 |
