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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 33 483.00 | 30 765.00 | 2 717.00 | 33 483.00 |
AT Other tangible assets | 201 795.00 | 201 795.00 | | 201 795.00 |
BJ TOTAL (I) | 247 881.00 | 237 541.00 | 10 340.00 | 247 881.00 |
BL Raw materials, supplies | 46 005.00 | | 46 005.00 | 46 005.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 928 286.00 | | 928 286.00 | 928 286.00 |
BZ Other receivables | 200 535.00 | | 200 535.00 | 200 535.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 1 191 420.00 | | 1 191 420.00 | 1 191 420.00 |
CO Grand total (0 to V) | 1 439 301.00 | 237 541.00 | 1 201 760.00 | 1 439 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 158 050.00 | 158 050.00 | | 158 050.00 |
DH Retained earnings | -201 017.00 | -202 813.00 | | -201 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 296.00 | 1 795.00 | | -56 296.00 |
DL TOTAL (I) | 120 737.00 | 177 033.00 | | 120 737.00 |
DQ Provisions for Expenses | 8 804.00 | 3 708.00 | | 8 804.00 |
DR TOTAL (IV) | 8 804.00 | 3 708.00 | | 8 804.00 |
DU Loans and Debts from Credit Institutions (3) | 8 224.00 | 184 145.00 | | 8 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 976.00 | 28 197.00 | | 6 976.00 |
DW Advances and down payments received on current orders | 126 476.00 | 252 891.00 | | 126 476.00 |
DX Trade payables and related accounts | 320 256.00 | 234 011.00 | | 320 256.00 |
DY Tax and social security liabilities | 197 304.00 | 335 501.00 | | 197 304.00 |
EA Other liabilities | 412 980.00 | 477 932.00 | | 412 980.00 |
EC TOTAL (IV) | 1 072 218.00 | 1 512 680.00 | | 1 072 218.00 |
EE Grand total (I to V) | 1 201 760.00 | 1 693 422.00 | | 1 201 760.00 |
EG Accrued income and payables due within one year | 945 742.00 | 1 259 788.00 | | 945 742.00 |
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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 | 2 372 427.00 | | 2 372 427.00 | 2 372 427.00 |
FJ Net sales | 2 372 427.00 | | 2 372 427.00 | 2 372 427.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 400 100.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 576 022.00 | |
FX Taxes, duties, and similar payments | | | 62 456.00 | |
FY Salaries and Wages | | | 624 303.00 | |
FZ Social Security Contributions | | | 218 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 294.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 488 521.00 | |
GG - OPERATING RESULT (I - II) | | | -88 420.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 473.00 | 3 997.00 | | 26 473.00 |
HA Exceptional income from management transactions | 1 417.00 | 1 963.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 1 963.00 | | 1 417.00 |
HE Exceptional expenses on management operations | | 34 578.00 | | |
HF Exceptional expenses on capital transactions | | 5 820.00 | | |
HH Total exceptional expenses (VIII) | | 40 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | -38 434.00 | | 1 417.00 |
HK Income tax | -29 711.00 | -35 895.00 | | -29 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 514.00 | 3 844 687.00 | | 2 402 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 811.00 | 3 842 892.00 | | 2 458 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 296.00 | 1 795.00 | | -56 296.00 |
