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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 598.00 | 3 080.00 | 5 518.00 | 8 598.00 |
AR Technical installations, industrial equipment and tools | 14 324.00 | 7 383.00 | 6 941.00 | 14 324.00 |
AT Other tangible assets | 57 004.00 | 24 610.00 | 32 394.00 | 57 004.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 81 976.00 | 35 073.00 | 46 903.00 | 81 976.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 935.00 | | 154 935.00 | 154 935.00 |
BZ Other receivables | 17 663.00 | | 17 663.00 | 17 663.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 179 873.00 | | 179 873.00 | 179 873.00 |
CO Grand total (0 to V) | 261 849.00 | 35 073.00 | 226 775.00 | 261 849.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 61 971.00 | -8 402.00 | | 61 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 240.00 | 70 373.00 | | -22 240.00 |
DL TOTAL (I) | 61 731.00 | 83 971.00 | | 61 731.00 |
DU Loans and Debts from Credit Institutions (3) | 12 158.00 | 18 432.00 | | 12 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | 3 937.00 | | 3 933.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 76 062.00 | 110 400.00 | | 76 062.00 |
DY Tax and social security liabilities | 69 777.00 | 63 427.00 | | 69 777.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 165 044.00 | 196 311.00 | | 165 044.00 |
EE Grand total (I to V) | 226 775.00 | 280 282.00 | | 226 775.00 |
EG Accrued income and payables due within one year | 159 392.00 | 184 571.00 | | 159 392.00 |
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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 | 538 566.00 | | 538 566.00 | 538 566.00 |
FJ Net sales | 538 566.00 | | 538 566.00 | 538 566.00 |
FM Inventory production | | | -32 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 966.00 | |
FU Purchases of raw materials and other supplies | | | 98 144.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 128 555.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 187 790.00 | |
FZ Social Security Contributions | | | 95 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 525 682.00 | |
GG - OPERATING RESULT (I - II) | | | -19 716.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 325.00 | 1 535.00 | | 2 325.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 2 325.00 | 1 563.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -1 563.00 | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 966.00 | 722 661.00 | | 505 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 206.00 | 652 289.00 | | 528 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 240.00 | 70 373.00 | | -22 240.00 |
