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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 52 682.00 | 51 677.00 | 1 005.00 | 52 682.00 |
AT Other tangible assets | 57 861.00 | 48 203.00 | 9 658.00 | 57 861.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 132 787.00 | 99 880.00 | 32 907.00 | 132 787.00 |
BN Goods in progress | 26 287.00 | | 26 287.00 | 26 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 045.00 | 15 340.00 | 812 705.00 | 828 045.00 |
BZ Other receivables | 150 067.00 | | 150 067.00 | 150 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 182.00 | | 53 182.00 | 53 182.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 1 058 731.00 | 15 340.00 | 1 043 391.00 | 1 058 731.00 |
CO Grand total (0 to V) | 1 191 517.00 | 115 220.00 | 1 076 297.00 | 1 191 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 33 115.00 | | | 33 115.00 |
DH Retained earnings | | -1 110 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 022.00 | -34 085.00 | | -218 022.00 |
DL TOTAL (I) | -19 907.00 | -979 085.00 | | -19 907.00 |
DP Provisions for Risks | | 10 360.00 | | |
DQ Provisions for Expenses | 86 453.00 | 71 708.00 | | 86 453.00 |
DR TOTAL (IV) | 86 453.00 | 82 068.00 | | 86 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 710.00 | 1 232 221.00 | | 206 710.00 |
DX Trade payables and related accounts | 395 582.00 | 320 127.00 | | 395 582.00 |
DY Tax and social security liabilities | 374 075.00 | 239 660.00 | | 374 075.00 |
EA Other liabilities | 1 240.00 | 7 146.00 | | 1 240.00 |
EB Prepaid income (2) | 32 146.00 | 7 302.00 | | 32 146.00 |
EC TOTAL (IV) | 1 009 752.00 | 1 807 112.00 | | 1 009 752.00 |
EE Grand total (I to V) | 1 076 297.00 | 910 095.00 | | 1 076 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 522.00 | |
FG Production sold - services | | | 1 705 288.00 | |
FJ Net sales | | | 1 714 810.00 | |
FM Inventory production | | | -9 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 656.00 | |
FQ Other income | | | 18 781.00 | |
FR Total operating income (I) | | | 1 776 923.00 | |
FU Purchases of raw materials and other supplies | | | 324 123.00 | |
FW Other purchases and external expenses | | | 728 475.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 656 522.00 | |
FZ Social Security Contributions | | | 233 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 745.00 | |
GE Other Expenses | | | 14 452.00 | |
GF Total Operating Expenses (II) | | | 1 988 408.00 | |
GG - OPERATING RESULT (I - II) | | | -211 485.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 6 393.00 | 1 207.00 | | 6 393.00 |
HF Exceptional expenses on capital transactions | 9 179.00 | 9 179.00 | | 9 179.00 |
HH Total exceptional expenses (VIII) | 6 393.00 | 10 386.00 | | 6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 893.00 | -10 386.00 | | -4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 488.00 | 1 758 261.00 | | 1 778 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 510.00 | 1 792 345.00 | | 1 996 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 022.00 | -34 084.00 | | -218 022.00 |
