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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 | 35 213.00 | 25 624.00 | 9 588.00 | 35 213.00 |
AT Other tangible assets | 184 530.00 | 14 753.00 | 169 776.00 | 184 530.00 |
BF Loans | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 22 520.00 | | 22 520.00 | 22 520.00 |
BJ TOTAL (I) | 242 402.00 | 40 378.00 | 202 025.00 | 242 402.00 |
BL Raw materials, supplies | 8 965.00 | | 8 965.00 | 8 965.00 |
BV Advances and down payments on orders | 34 397.00 | | 34 397.00 | 34 397.00 |
BX Customers and related accounts | 200 262.00 | 97 655.00 | 102 607.00 | 200 262.00 |
BZ Other receivables | 152 303.00 | | 152 303.00 | 152 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 879.00 | | 25 879.00 | 25 879.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 424 860.00 | 97 655.00 | 327 205.00 | 424 860.00 |
CO Grand total (0 to V) | 667 262.00 | 138 033.00 | 529 229.00 | 667 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 2 038.00 | 353.00 | | 2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 554.00 | 1 686.00 | | -322 554.00 |
DL TOTAL (I) | -199 516.00 | 123 038.00 | | -199 516.00 |
DU Loans and Debts from Credit Institutions (3) | 10 129.00 | | | 10 129.00 |
DW Advances and down payments received on current orders | 6 636.00 | 96 795.00 | | 6 636.00 |
DX Trade payables and related accounts | 230 321.00 | 99 362.00 | | 230 321.00 |
DY Tax and social security liabilities | 431 406.00 | 196 515.00 | | 431 406.00 |
EA Other liabilities | 600.00 | 84 044.00 | | 600.00 |
EB Prepaid income (2) | 49 653.00 | 9 564.00 | | 49 653.00 |
EC TOTAL (IV) | 728 745.00 | 486 278.00 | | 728 745.00 |
EE Grand total (I to V) | 529 229.00 | 609 316.00 | | 529 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 098 002.00 | | 2 098 002.00 | 2 098 002.00 |
FG Production sold - services | 4 060.00 | | 4 060.00 | 4 060.00 |
FJ Net sales | 2 102 061.00 | | 2 102 061.00 | 2 102 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 102 600.00 | |
FU Purchases of raw materials and other supplies | | | 672 109.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 567 874.00 | |
FX Taxes, duties, and similar payments | | | 43 505.00 | |
FY Salaries and Wages | | | 769 434.00 | |
FZ Social Security Contributions | | | 246 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 655.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 419 023.00 | |
GG - OPERATING RESULT (I - II) | | | -316 423.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | 996.00 | | 297.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 297.00 | 1 091.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -1 091.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 628.00 | 1 343 909.00 | | 2 102 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 182.00 | 1 342 224.00 | | 2 425 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 554.00 | 1 686.00 | | -322 554.00 |
