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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 84 287.00 | 82 552.00 | 1 735.00 | 84 287.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 139 554.00 | 89 768.00 | 49 785.00 | 139 554.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 482.00 | 17 722.00 | 92 760.00 | 110 482.00 |
BZ Other receivables | 296 760.00 | | 296 760.00 | 296 760.00 |
CF Cash and cash equivalents | 5 894.00 | | 5 894.00 | 5 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 135.00 | 17 722.00 | 407 413.00 | 425 135.00 |
CO Grand total (0 to V) | 564 689.00 | 107 490.00 | 457 198.00 | 564 689.00 |
CU Other investments | 41 695.00 | | 41 695.00 | 41 695.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 614.00 | 7 614.00 | | 7 614.00 |
DH Retained earnings | 26 676.00 | 24 033.00 | | 26 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 728.00 | 2 643.00 | | -15 728.00 |
DL TOTAL (I) | 62 562.00 | 78 290.00 | | 62 562.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 931.00 | 90 627.00 | | 54 931.00 |
DW Advances and down payments received on current orders | | 19 265.00 | | |
DX Trade payables and related accounts | 120 884.00 | 121 507.00 | | 120 884.00 |
DY Tax and social security liabilities | 212 172.00 | 207 264.00 | | 212 172.00 |
EA Other liabilities | 6 522.00 | 6 522.00 | | 6 522.00 |
EC TOTAL (IV) | 394 637.00 | 445 185.00 | | 394 637.00 |
EE Grand total (I to V) | 457 198.00 | 523 475.00 | | 457 198.00 |
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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 | 548 253.00 | | 548 253.00 | 548 253.00 |
FJ Net sales | 548 253.00 | | 548 253.00 | 548 253.00 |
FM Inventory production | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 880.00 | |
FQ Other income | | | 22 117.00 | |
FR Total operating income (I) | | | 600 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 238.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 312 531.00 | |
FZ Social Security Contributions | | | 120 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 722.00 | |
GE Other Expenses | | | 39 581.00 | |
GF Total Operating Expenses (II) | | | 614 851.00 | |
GG - OPERATING RESULT (I - II) | | | -14 801.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 887.00 | 1 690.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 1 690.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -1 690.00 | | -887.00 |
HK Income tax | | 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 050.00 | 586 491.00 | | 600 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 778.00 | 583 848.00 | | 615 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 728.00 | 2 643.00 | | -15 728.00 |
