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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 | 46 234.00 | 46 234.00 | | 46 234.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 153 548.00 | 139 165.00 | 14 383.00 | 153 548.00 |
AR Technical installations, industrial equipment and tools | 258 425.00 | 249 540.00 | 8 885.00 | 258 425.00 |
AT Other tangible assets | 278 283.00 | 191 149.00 | 87 135.00 | 278 283.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 748 326.00 | 626 087.00 | 122 239.00 | 748 326.00 |
BT Goods | 28 480.00 | | 28 480.00 | 28 480.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 49 055.00 | | 49 055.00 | 49 055.00 |
BZ Other receivables | 51 548.00 | | 51 548.00 | 51 548.00 |
CF Cash and cash equivalents | 11 604.00 | | 11 604.00 | 11 604.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 145 810.00 | | 145 810.00 | 145 810.00 |
CO Grand total (0 to V) | 894 136.00 | 626 087.00 | 268 048.00 | 894 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -553 429.00 | -565 998.00 | | -553 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 381.00 | 12 569.00 | | -145 381.00 |
DL TOTAL (I) | -658 810.00 | -513 429.00 | | -658 810.00 |
DU Loans and Debts from Credit Institutions (3) | 25 400.00 | 32 717.00 | | 25 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 458.00 | 343 864.00 | | 281 458.00 |
DW Advances and down payments received on current orders | 35 797.00 | 57 060.00 | | 35 797.00 |
DX Trade payables and related accounts | 294 104.00 | 288 793.00 | | 294 104.00 |
DY Tax and social security liabilities | 286 085.00 | 161 483.00 | | 286 085.00 |
EA Other liabilities | 4 014.00 | 13 560.00 | | 4 014.00 |
EC TOTAL (IV) | 926 858.00 | 897 476.00 | | 926 858.00 |
EE Grand total (I to V) | 268 048.00 | 384 047.00 | | 268 048.00 |
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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 | 1 756 962.00 | | 1 756 962.00 | 1 756 962.00 |
FJ Net sales | 1 756 962.00 | | 1 756 962.00 | 1 756 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 757 106.00 | |
FT Inventory change (goods) | | | 15 781.00 | |
FU Purchases of raw materials and other supplies | | | 358 114.00 | |
FW Other purchases and external expenses | | | 653 623.00 | |
FX Taxes, duties, and similar payments | | | 25 748.00 | |
FY Salaries and Wages | | | 421 539.00 | |
FZ Social Security Contributions | | | 169 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 734.00 | |
GE Other Expenses | | | 69 534.00 | |
GF Total Operating Expenses (II) | | | 1 759 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 508.00 | |
GR Interest and similar expenses | | | 9 715.00 | |
GU Total financial expenses (VI) | | | 9 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 618.00 | 1 043.00 | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | 1 043.00 | | 1 618.00 |
HE Exceptional expenses on management operations | 134 775.00 | 4 100.00 | | 134 775.00 |
HH Total exceptional expenses (VIII) | 134 775.00 | 4 100.00 | | 134 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 157.00 | -3 057.00 | | -133 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 723.00 | 1 821 451.00 | | 1 758 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 104.00 | 1 808 881.00 | | 1 904 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 381.00 | 12 569.00 | | -145 381.00 |
