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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 | 500.00 | 314.00 | 186.00 | 500.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 31 634.00 | 7 599.00 | 24 035.00 | 31 634.00 |
AT Other tangible assets | 134 874.00 | 21 556.00 | 113 318.00 | 134 874.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 259 208.00 | 29 470.00 | 229 738.00 | 259 208.00 |
BP Services in progress | 1 149 633.00 | 466 042.00 | 683 591.00 | 1 149 633.00 |
BV Advances and down payments on orders | 7 541.00 | | 7 541.00 | 7 541.00 |
BX Customers and related accounts | 268 736.00 | 97 410.00 | 171 326.00 | 268 736.00 |
BZ Other receivables | 1 429 734.00 | | 1 429 734.00 | 1 429 734.00 |
CF Cash and cash equivalents | 43 467.00 | | 43 467.00 | 43 467.00 |
CJ TOTAL (II) | 2 899 110.00 | 563 452.00 | 2 335 658.00 | 2 899 110.00 |
CO Grand total (0 to V) | 3 158 318.00 | 592 922.00 | 2 565 397.00 | 3 158 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 000.00 | | | -1 000 000.00 |
DK Regulated provisions | 3 388.00 | | | 3 388.00 |
DL TOTAL (I) | -896 612.00 | | | -896 612.00 |
DP Provisions for Risks | 71 930.00 | | | 71 930.00 |
DR TOTAL (IV) | 71 930.00 | | | 71 930.00 |
DU Loans and Debts from Credit Institutions (3) | 164 796.00 | | | 164 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 598.00 | | | 2 542 598.00 |
DW Advances and down payments received on current orders | 133 651.00 | | | 133 651.00 |
DX Trade payables and related accounts | 215 176.00 | | | 215 176.00 |
DY Tax and social security liabilities | 325 547.00 | | | 325 547.00 |
EA Other liabilities | 8 312.00 | | | 8 312.00 |
EC TOTAL (IV) | 3 390 079.00 | | | 3 390 079.00 |
EE Grand total (I to V) | 2 565 397.00 | | | 2 565 397.00 |
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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 | 2 195 933.00 | | 2 195 933.00 | 2 195 933.00 |
FJ Net sales | 2 195 933.00 | | 2 195 933.00 | 2 195 933.00 |
FM Inventory production | | | 1 149 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 350 449.00 | |
FU Purchases of raw materials and other supplies | | | 214 497.00 | |
FW Other purchases and external expenses | | | 1 449 858.00 | |
FX Taxes, duties, and similar payments | | | 57 124.00 | |
FY Salaries and Wages | | | 2 515 381.00 | |
FZ Social Security Contributions | | | 558 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 460 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109 670.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 16 367.00 | |
GU Total financial expenses (VI) | | | 16 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 125 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135 788.00 | | | 1 135 788.00 |
HD Total exceptional income (VII) | 1 135 788.00 | | | 1 135 788.00 |
HE Exceptional expenses on management operations | 6 592.00 | | | 6 592.00 |
HG Exceptional depreciation and provisions | 3 388.00 | | | 3 388.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125 808.00 | | | 1 125 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 466.00 | | | 4 486 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 466.00 | | | 5 486 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 000.00 | | | -1 000 000.00 |
