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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 | 65 578.00 | 16 079.00 | 49 498.00 | 65 578.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 529 188.00 | 120 559.00 | 408 629.00 | 529 188.00 |
AT Other tangible assets | 516 953.00 | 178 351.00 | 338 602.00 | 516 953.00 |
AV Fixed assets in progress | 5 381.00 | | 5 381.00 | 5 381.00 |
BH Other financial assets | 51 812.00 | | 51 812.00 | 51 812.00 |
BJ TOTAL (I) | 1 268 914.00 | 314 990.00 | 953 923.00 | 1 268 914.00 |
BL Raw materials, supplies | 129 843.00 | | 129 843.00 | 129 843.00 |
BP Services in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 5 163.00 | | 5 163.00 | 5 163.00 |
BX Customers and related accounts | 2 254 144.00 | 33 782.00 | 2 220 362.00 | 2 254 144.00 |
BZ Other receivables | 608 422.00 | | 608 422.00 | 608 422.00 |
CF Cash and cash equivalents | 651 373.00 | | 651 373.00 | 651 373.00 |
CH Prepaid expenses | 70 640.00 | | 70 640.00 | 70 640.00 |
CJ TOTAL (II) | 3 819 587.00 | 33 782.00 | 3 785 805.00 | 3 819 587.00 |
CO Grand total (0 to V) | 5 088 501.00 | 348 772.00 | 4 739 729.00 | 5 088 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -214 741.00 | 39 056.00 | | -214 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 274.00 | -253 797.00 | | -423 274.00 |
DL TOTAL (I) | -124 815.00 | 298 458.00 | | -124 815.00 |
DQ Provisions for Expenses | 141 816.00 | 118 607.00 | | 141 816.00 |
DR TOTAL (IV) | 141 816.00 | 118 607.00 | | 141 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 614.00 | 2 000 000.00 | | 1 722 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 798.00 | 83 823.00 | | 44 798.00 |
DW Advances and down payments received on current orders | 433 576.00 | 432 648.00 | | 433 576.00 |
DX Trade payables and related accounts | 1 673 482.00 | 2 342 192.00 | | 1 673 482.00 |
DY Tax and social security liabilities | 713 401.00 | 688 530.00 | | 713 401.00 |
DZ Fixed asset liabilities and related accounts | 76 393.00 | 56 781.00 | | 76 393.00 |
EA Other liabilities | 58 463.00 | 120 818.00 | | 58 463.00 |
EC TOTAL (IV) | 4 722 729.00 | 5 724 795.00 | | 4 722 729.00 |
EE Grand total (I to V) | 4 739 729.00 | 6 141 861.00 | | 4 739 729.00 |
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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 | | | 7 838 910.00 | |
FJ Net sales | | | 7 838 910.00 | |
FM Inventory production | | | 100 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 015.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 281 956.00 | |
FS Purchases of goods (including customs duties) | | | 648 499.00 | |
FT Inventory change (goods) | | | -34 515.00 | |
FW Other purchases and external expenses | | | 5 375 398.00 | |
FX Taxes, duties, and similar payments | | | 124 690.00 | |
FY Salaries and Wages | | | 1 699 404.00 | |
FZ Social Security Contributions | | | 529 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 449.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 8 556 326.00 | |
GG - OPERATING RESULT (I - II) | | | -274 370.00 | |
GR Interest and similar expenses | | | 17 568.00 | |
GU Total financial expenses (VI) | | | 37 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | -14 893.00 | 4 800.00 | | -14 893.00 |
HD Total exceptional income (VII) | -14 893.00 | 4 849.00 | | -14 893.00 |
HE Exceptional expenses on management operations | 46 424.00 | 50 481.00 | | 46 424.00 |
HF Exceptional expenses on capital transactions | 70 892.00 | 51 158.00 | | 70 892.00 |
HH Total exceptional expenses (VIII) | 117 317.00 | 101 639.00 | | 117 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 210.00 | -96 790.00 | | -132 210.00 |
HK Income tax | -20 635.00 | | | -20 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 267 063.00 | 3 583 836.00 | | 8 267 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690 338.00 | 3 837 633.00 | | 8 690 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 274.00 | -253 797.00 | | -423 274.00 |
