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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 | 2 808.00 | 562.00 | 2 246.00 | 2 808.00 |
AT Other tangible assets | 782 596.00 | 759 301.00 | 23 295.00 | 782 596.00 |
BH Other financial assets | 120 622.00 | | 120 622.00 | 120 622.00 |
BJ TOTAL (I) | 906 027.00 | 759 863.00 | 146 164.00 | 906 027.00 |
BL Raw materials, supplies | 9 672.00 | | 9 672.00 | 9 672.00 |
BX Customers and related accounts | 614 921.00 | 9 921.00 | 605 000.00 | 614 921.00 |
BZ Other receivables | 553 914.00 | | 553 914.00 | 553 914.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 354 059.00 | | 354 059.00 | 354 059.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 1 537 030.00 | 9 921.00 | 1 527 109.00 | 1 537 030.00 |
CO Grand total (0 to V) | 2 443 057.00 | 769 784.00 | 1 673 273.00 | 2 443 057.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 935.00 | 223 662.00 | | -176 935.00 |
DL TOTAL (I) | -166 935.00 | 233 662.00 | | -166 935.00 |
DU Loans and Debts from Credit Institutions (3) | -1 520.00 | 65.00 | | -1 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 567.00 | 906 540.00 | | 1 155 567.00 |
DW Advances and down payments received on current orders | 88 866.00 | 109 083.00 | | 88 866.00 |
DX Trade payables and related accounts | 449 847.00 | 282 359.00 | | 449 847.00 |
DY Tax and social security liabilities | 147 245.00 | 80 735.00 | | 147 245.00 |
EA Other liabilities | 204.00 | 2 752.00 | | 204.00 |
EC TOTAL (IV) | 1 840 208.00 | 1 381 535.00 | | 1 840 208.00 |
EE Grand total (I to V) | 1 673 273.00 | 1 615 197.00 | | 1 673 273.00 |
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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 | 1 813 814.00 | | 1 813 814.00 | 1 813 814.00 |
FJ Net sales | 1 813 814.00 | | 1 813 814.00 | 1 813 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 12 027.00 | |
FR Total operating income (I) | | | 1 826 273.00 | |
FU Purchases of raw materials and other supplies | | | 110 793.00 | |
FV Inventory change (raw materials and supplies) | | | 3 385.00 | |
FW Other purchases and external expenses | | | 1 762 079.00 | |
FX Taxes, duties, and similar payments | | | 60 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GE Other Expenses | | | 43 404.00 | |
GF Total Operating Expenses (II) | | | 1 989 538.00 | |
GG - OPERATING RESULT (I - II) | | | -163 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 019.00 | |
GP Total financial income (V) | | | 7 019.00 | |
GR Interest and similar expenses | | | 20 689.00 | |
GU Total financial expenses (VI) | | | 20 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 292.00 | 1 942 561.00 | | 1 833 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 228.00 | 1 718 899.00 | | 2 010 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 935.00 | 223 662.00 | | -176 935.00 |
