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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 831.00 | 183.00 | 1 648.00 | 1 831.00 |
AR Technical installations, industrial equipment and tools | 81 012.00 | 50 226.00 | 30 786.00 | 81 012.00 |
AT Other tangible assets | 109 149.00 | 61 123.00 | 48 026.00 | 109 149.00 |
BJ TOTAL (I) | 206 994.00 | 111 533.00 | 95 461.00 | 206 994.00 |
BL Raw materials, supplies | 12 443.00 | | 12 443.00 | 12 443.00 |
BP Services in progress | 114 934.00 | | 114 934.00 | 114 934.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 216 536.00 | | 216 536.00 | 216 536.00 |
BZ Other receivables | 201 227.00 | | 201 227.00 | 201 227.00 |
CF Cash and cash equivalents | 48 916.00 | | 48 916.00 | 48 916.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 615 728.00 | | 615 728.00 | 615 728.00 |
CO Grand total (0 to V) | 822 722.00 | 111 533.00 | 711 189.00 | 822 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -194 948.00 | | | -194 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 750.00 | -194 948.00 | | -207 750.00 |
DJ Investment subsidies | 13 957.00 | 17 065.00 | | 13 957.00 |
DL TOTAL (I) | -383 741.00 | -172 882.00 | | -383 741.00 |
DP Provisions for Risks | | 1 012.00 | | |
DR TOTAL (IV) | | 1 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 497 185.00 | 355 936.00 | | 497 185.00 |
DW Advances and down payments received on current orders | 117 041.00 | 200 164.00 | | 117 041.00 |
DX Trade payables and related accounts | 450 234.00 | 289 497.00 | | 450 234.00 |
DY Tax and social security liabilities | 30 355.00 | 24 552.00 | | 30 355.00 |
DZ Fixed asset liabilities and related accounts | | 3 331.00 | | |
EA Other liabilities | 114.00 | 81.00 | | 114.00 |
EC TOTAL (IV) | 1 094 930.00 | 873 564.00 | | 1 094 930.00 |
EE Grand total (I to V) | 711 189.00 | 701 694.00 | | 711 189.00 |
EG Accrued income and payables due within one year | 977 889.00 | 317 462.00 | | 977 889.00 |
EI Including equity loans | 497 185.00 | | | 497 185.00 |
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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 | 1 034 523.00 | | 1 034 523.00 | 1 034 523.00 |
FJ Net sales | 1 034 523.00 | | 1 034 523.00 | 1 034 523.00 |
FM Inventory production | | | -95 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 175.00 | |
FR Total operating income (I) | | | 960 730.00 | |
FU Purchases of raw materials and other supplies | | | 261 978.00 | |
FV Inventory change (raw materials and supplies) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 384 433.00 | |
FX Taxes, duties, and similar payments | | | 15 277.00 | |
FY Salaries and Wages | | | 287 242.00 | |
FZ Social Security Contributions | | | 152 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 740.00 | |
GF Total Operating Expenses (II) | | | 1 168 846.00 | |
GG - OPERATING RESULT (I - II) | | | -208 116.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 273.00 | | 300.00 |
HB Exceptional income from capital transactions | 4 108.00 | 10 345.00 | | 4 108.00 |
HD Total exceptional income (VII) | 4 409.00 | 10 618.00 | | 4 409.00 |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 390.00 | 1 869.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 396.00 | 1 871.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 013.00 | 8 747.00 | | 4 013.00 |
HK Income tax | -2 667.00 | -667.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 154.00 | 1 008 971.00 | | 965 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 904.00 | 1 203 919.00 | | 1 172 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 750.00 | -194 948.00 | | -207 750.00 |
