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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 31 634.00 | 15 508.00 | 16 126.00 | 31 634.00 |
AT Other tangible assets | 158 545.00 | 54 190.00 | 104 355.00 | 158 545.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 269 679.00 | 70 197.00 | 199 481.00 | 269 679.00 |
BL Raw materials, supplies | 10 126.00 | | 10 126.00 | 10 126.00 |
BP Services in progress | 411 186.00 | 66 565.00 | 344 621.00 | 411 186.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 689 978.00 | | 689 978.00 | 689 978.00 |
BZ Other receivables | 265 307.00 | | 265 307.00 | 265 307.00 |
CF Cash and cash equivalents | 103 736.00 | | 103 736.00 | 103 736.00 |
CJ TOTAL (II) | 1 480 733.00 | 66 565.00 | 1 414 168.00 | 1 480 733.00 |
CO Grand total (0 to V) | 1 750 411.00 | 136 762.00 | 1 613 649.00 | 1 750 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 000 000.00 | | | -1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 558.00 | -1 000 000.00 | | -729 558.00 |
DK Regulated provisions | 6 064.00 | 3 388.00 | | 6 064.00 |
DL TOTAL (I) | -1 623 494.00 | -896 612.00 | | -1 623 494.00 |
DP Provisions for Risks | 8 723.00 | 71 930.00 | | 8 723.00 |
DR TOTAL (IV) | 8 723.00 | 71 930.00 | | 8 723.00 |
DU Loans and Debts from Credit Institutions (3) | 113 947.00 | 164 796.00 | | 113 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 340.00 | 2 542 598.00 | | 2 276 340.00 |
DW Advances and down payments received on current orders | 48 018.00 | 133 651.00 | | 48 018.00 |
DX Trade payables and related accounts | 566 586.00 | 215 176.00 | | 566 586.00 |
DY Tax and social security liabilities | 222 028.00 | 325 547.00 | | 222 028.00 |
EA Other liabilities | 1 500.00 | 8 312.00 | | 1 500.00 |
EC TOTAL (IV) | 3 228 420.00 | 3 390 079.00 | | 3 228 420.00 |
EE Grand total (I to V) | 1 613 649.00 | 2 565 397.00 | | 1 613 649.00 |
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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 | 3 666 101.00 | | 3 666 101.00 | 3 666 101.00 |
FJ Net sales | 3 666 101.00 | | 3 666 101.00 | 3 666 101.00 |
FM Inventory production | | | -738 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 603 131.00 | |
FU Purchases of raw materials and other supplies | | | 390 289.00 | |
FV Inventory change (raw materials and supplies) | | | -10 126.00 | |
FW Other purchases and external expenses | | | 1 830 033.00 | |
FX Taxes, duties, and similar payments | | | 31 840.00 | |
FY Salaries and Wages | | | 1 758 928.00 | |
FZ Social Security Contributions | | | 321 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 723.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 442 476.00 | |
GG - OPERATING RESULT (I - II) | | | -839 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 165.00 | |
GU Total financial expenses (VI) | | | 28 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 213.00 | 1 135 788.00 | | 140 213.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 148 296.00 | 1 135 788.00 | | 148 296.00 |
HE Exceptional expenses on management operations | 1 469.00 | 6 592.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | 6 198.00 | | | 6 198.00 |
HG Exceptional depreciation and provisions | 2 677.00 | 3 388.00 | | 2 677.00 |
HH Total exceptional expenses (VIII) | 10 343.00 | 9 980.00 | | 10 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 953.00 | 1 125 808.00 | | 137 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 427.00 | 4 486 466.00 | | 3 751 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 985.00 | 5 486 466.00 | | 4 480 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 558.00 | -1 000 000.00 | | -729 558.00 |
