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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 | 11 195.00 | 11 195.00 | | 11 195.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 93 479.00 | 40 991.00 | 52 488.00 | 93 479.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 110 365.00 | 53 075.00 | 57 290.00 | 110 365.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 188 150.00 | 7 550.00 | 180 600.00 | 188 150.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CH Prepaid expenses | 1 934.00 | | 1 933.00 | 1 934.00 |
CJ TOTAL (II) | 212 866.00 | 7 550.00 | 205 316.00 | 212 866.00 |
CO Grand total (0 to V) | 323 232.00 | 60 625.00 | 262 606.00 | 323 232.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 161 574.00 | 139 848.00 | | 161 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 094.00 | 21 726.00 | | -52 094.00 |
DL TOTAL (I) | 112 780.00 | 164 874.00 | | 112 780.00 |
DU Loans and Debts from Credit Institutions (3) | 44 298.00 | 65 337.00 | | 44 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 556.00 | | 505.00 |
DW Advances and down payments received on current orders | | 22 471.00 | | |
DX Trade payables and related accounts | 13 593.00 | 5 442.00 | | 13 593.00 |
DY Tax and social security liabilities | 90 741.00 | 149 633.00 | | 90 741.00 |
EA Other liabilities | 689.00 | 4 121.00 | | 689.00 |
EC TOTAL (IV) | 149 826.00 | 247 560.00 | | 149 826.00 |
EE Grand total (I to V) | 262 606.00 | 412 434.00 | | 262 606.00 |
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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 | 459 804.00 | | 459 804.00 | 459 804.00 |
FJ Net sales | 459 804.00 | | 459 804.00 | 459 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 113.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 466 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 505.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 187 702.00 | |
FZ Social Security Contributions | | | 94 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 508 319.00 | |
GG - OPERATING RESULT (I - II) | | | -41 392.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 528.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 1 528.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | 46 959.00 | | | 46 959.00 |
HH Total exceptional expenses (VIII) | 47 606.00 | | | 47 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 606.00 | 1 528.00 | | -9 606.00 |
HK Income tax | | 5 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 936.00 | 534 126.00 | | 504 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 030.00 | 512 399.00 | | 557 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 094.00 | 21 726.00 | | -52 094.00 |
