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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 | 19 583.00 | | 19 583.00 | 19 583.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 816.00 | 12 816.00 | | 12 816.00 |
AT Other tangible assets | 121 692.00 | 21 660.00 | 100 032.00 | 121 692.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 177 292.00 | 34 476.00 | 142 816.00 | 177 292.00 |
BN Goods in progress | 45 300.00 | | 45 300.00 | 45 300.00 |
BR Intermediate and finished products | 1 854.00 | | 1 854.00 | 1 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 124.00 | 43 073.00 | 473 051.00 | 516 124.00 |
BZ Other receivables | 70 927.00 | | 70 927.00 | 70 927.00 |
CF Cash and cash equivalents | 20 948.00 | | 20 948.00 | 20 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 655 153.00 | 43 073.00 | 612 080.00 | 655 153.00 |
CO Grand total (0 to V) | 832 444.00 | 77 549.00 | 754 896.00 | 832 444.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 961.00 | 53 961.00 | | 53 961.00 |
DH Retained earnings | 287 563.00 | 85 705.00 | | 287 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | 201 859.00 | | 617.00 |
DL TOTAL (I) | 364 141.00 | 363 524.00 | | 364 141.00 |
DQ Provisions for Expenses | 26 400.00 | 26 400.00 | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | 26 400.00 | | 26 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 222.00 | | 558.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 107 502.00 | 98 164.00 | | 107 502.00 |
DY Tax and social security liabilities | 250 182.00 | 212 492.00 | | 250 182.00 |
EA Other liabilities | 6 113.00 | 28 296.00 | | 6 113.00 |
EC TOTAL (IV) | 364 355.00 | 339 175.00 | | 364 355.00 |
EE Grand total (I to V) | 754 896.00 | 729 099.00 | | 754 896.00 |
EG Accrued income and payables due within one year | 364 355.00 | 339 175.00 | | 364 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 845.00 | 55 637.00 | 325 482.00 | 269 845.00 |
FG Production sold - services | 657 951.00 | | 657 951.00 | 657 951.00 |
FJ Net sales | 927 796.00 | 55 637.00 | 983 433.00 | 927 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 346.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 026 780.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 732 705.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 190 456.00 | |
FZ Social Security Contributions | | | 78 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 073.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 1 064 769.00 | |
GG - OPERATING RESULT (I - II) | | | -37 989.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 690.00 | 1.00 | | 51 690.00 |
HB Exceptional income from capital transactions | | 188 500.00 | | |
HD Total exceptional income (VII) | 51 690.00 | 188 501.00 | | 51 690.00 |
HE Exceptional expenses on management operations | 13 029.00 | 126.00 | | 13 029.00 |
HF Exceptional expenses on capital transactions | | 19 033.00 | | |
HH Total exceptional expenses (VIII) | 13 029.00 | 19 159.00 | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 661.00 | 169 341.00 | | 38 661.00 |
HK Income tax | 55.00 | 5 271.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 469.00 | 1 188 655.00 | | 1 078 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 853.00 | 986 796.00 | | 1 077 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617.00 | 201 859.00 | | 617.00 |
