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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 33 483.00 | 32 124.00 | 1 358.00 | 33 483.00 |
AT Other tangible assets | 201 795.00 | 201 795.00 | | 201 795.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 249 731.00 | 238 900.00 | 10 831.00 | 249 731.00 |
BL Raw materials, supplies | 46 005.00 | | 46 005.00 | 46 005.00 |
BV Advances and down payments on orders | 7 232.00 | | 7 232.00 | 7 232.00 |
BX Customers and related accounts | 895 755.00 | 9 606.00 | 886 149.00 | 895 755.00 |
BZ Other receivables | 180 693.00 | | 180 693.00 | 180 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 129 687.00 | 9 606.00 | 1 120 081.00 | 1 129 687.00 |
CO Grand total (0 to V) | 1 379 419.00 | 248 506.00 | 1 130 912.00 | 1 379 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 158 050.00 | 158 050.00 | | 158 050.00 |
DH Retained earnings | -257 313.00 | -201 017.00 | | -257 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 995.00 | -56 296.00 | | -187 995.00 |
DL TOTAL (I) | -67 257.00 | 120 737.00 | | -67 257.00 |
DQ Provisions for Expenses | 13 758.00 | 8 804.00 | | 13 758.00 |
DR TOTAL (IV) | 13 758.00 | 8 804.00 | | 13 758.00 |
DU Loans and Debts from Credit Institutions (3) | 6 797.00 | 8 224.00 | | 6 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 665.00 | 6 976.00 | | 412 665.00 |
DW Advances and down payments received on current orders | 207 172.00 | 126 476.00 | | 207 172.00 |
DX Trade payables and related accounts | 207 564.00 | 320 256.00 | | 207 564.00 |
DY Tax and social security liabilities | 187 490.00 | 197 304.00 | | 187 490.00 |
EA Other liabilities | 162 721.00 | 412 980.00 | | 162 721.00 |
EC TOTAL (IV) | 1 184 411.00 | 1 072 218.00 | | 1 184 411.00 |
EE Grand total (I to V) | 1 130 912.00 | 1 201 760.00 | | 1 130 912.00 |
EG Accrued income and payables due within one year | 977 239.00 | 945 742.00 | | 977 239.00 |
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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 | 1 911 860.00 | | 1 911 860.00 | 1 911 860.00 |
FJ Net sales | 1 911 860.00 | | 1 911 860.00 | 1 911 860.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 994.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 925 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 1 414 296.00 | |
FX Taxes, duties, and similar payments | | | 25 818.00 | |
FY Salaries and Wages | | | 518 811.00 | |
FZ Social Security Contributions | | | 160 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 875.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 144 134.00 | |
GG - OPERATING RESULT (I - II) | | | -218 269.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 073.00 | 26 473.00 | | 7 073.00 |
HA Exceptional income from management transactions | 32 475.00 | 1 417.00 | | 32 475.00 |
HD Total exceptional income (VII) | 32 475.00 | 1 417.00 | | 32 475.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 426.00 | 1 417.00 | | 32 426.00 |
HK Income tax | | -29 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 387.00 | 2 402 514.00 | | 1 958 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 382.00 | 2 458 811.00 | | 2 146 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 995.00 | -56 296.00 | | -187 995.00 |
