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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 43 505.00 | 27 203.00 | 16 302.00 | 43 505.00 |
AR Technical installations, industrial equipment and tools | 14 816.00 | 14 816.00 | | 14 816.00 |
AT Other tangible assets | 9 631.00 | 9 391.00 | 240.00 | 9 631.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 72 955.00 | 51 810.00 | 21 145.00 | 72 955.00 |
BV Advances and down payments on orders | 35 329.00 | | 35 329.00 | 35 329.00 |
BX Customers and related accounts | 209 737.00 | 17 069.00 | 192 667.00 | 209 737.00 |
BZ Other receivables | 179 777.00 | 99 000.00 | 80 777.00 | 179 777.00 |
CF Cash and cash equivalents | 7 213.00 | | 7 213.00 | 7 213.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 437 485.00 | 116 069.00 | 321 416.00 | 437 485.00 |
CO Grand total (0 to V) | 510 440.00 | 167 880.00 | 342 560.00 | 510 440.00 |
CP Shares due in less than one year | 4 603.00 | | | 4 603.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 323 112.00 | 323 112.00 | | 323 112.00 |
DH Retained earnings | -257 292.00 | -305 467.00 | | -257 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 380.00 | 48 175.00 | | -56 380.00 |
DL TOTAL (I) | 14 940.00 | 71 320.00 | | 14 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 625.00 | 147 625.00 | | 147 625.00 |
DX Trade payables and related accounts | 114 574.00 | 101 855.00 | | 114 574.00 |
DY Tax and social security liabilities | 57 194.00 | 113 105.00 | | 57 194.00 |
EA Other liabilities | 8 227.00 | 4 552.00 | | 8 227.00 |
EC TOTAL (IV) | 327 620.00 | 372 386.00 | | 327 620.00 |
EE Grand total (I to V) | 342 560.00 | 443 706.00 | | 342 560.00 |
EG Accrued income and payables due within one year | 327 620.00 | 372 386.00 | | 327 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 877.00 | | |
EI Including equity loans | 147 625.00 | | | 147 625.00 |
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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 | 555 730.00 | | 555 730.00 | 555 730.00 |
FJ Net sales | 555 730.00 | | 555 730.00 | 555 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 556 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 075.00 | |
FW Other purchases and external expenses | | | 153 206.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 194 477.00 | |
FZ Social Security Contributions | | | 99 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 273.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 609 546.00 | |
GG - OPERATING RESULT (I - II) | | | -52 772.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 592.00 | 4 677.00 | | 3 592.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | 4 677.00 | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592.00 | -4 677.00 | | -3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 774.00 | 802 147.00 | | 556 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 154.00 | 753 972.00 | | 613 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 380.00 | 48 175.00 | | -56 380.00 |
