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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 318 290.00 | 740 360.00 | 577 930.00 | 1 318 290.00 |
AT Other tangible assets | 17 846.00 | 15 492.00 | 2 353.00 | 17 846.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 352 486.00 | 757 203.00 | 595 283.00 | 1 352 486.00 |
BL Raw materials, supplies | 3 109.00 | | 3 109.00 | 3 109.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 88 943.00 | 21 989.00 | 66 954.00 | 88 943.00 |
BZ Other receivables | 14 477.00 | | 14 477.00 | 14 477.00 |
CF Cash and cash equivalents | 154 400.00 | | 154 400.00 | 154 400.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 268 075.00 | 21 989.00 | 246 086.00 | 268 075.00 |
CO Grand total (0 to V) | 1 620 562.00 | 779 192.00 | 841 370.00 | 1 620 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 643.00 | 72 486.00 | | -33 643.00 |
DL TOTAL (I) | -22 643.00 | 83 486.00 | | -22 643.00 |
DU Loans and Debts from Credit Institutions (3) | 659 135.00 | 380 924.00 | | 659 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 453.00 | 127 185.00 | | 152 453.00 |
DX Trade payables and related accounts | 23 787.00 | 14 980.00 | | 23 787.00 |
DY Tax and social security liabilities | 22 546.00 | 31 871.00 | | 22 546.00 |
EA Other liabilities | 6 090.00 | 400.00 | | 6 090.00 |
EC TOTAL (IV) | 864 014.00 | 555 361.00 | | 864 014.00 |
EE Grand total (I to V) | 841 370.00 | 638 848.00 | | 841 370.00 |
EG Accrued income and payables due within one year | 385 189.00 | 290 460.00 | | 385 189.00 |
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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 | 372 621.00 | | 372 621.00 | 372 621.00 |
FJ Net sales | 372 621.00 | | 372 621.00 | 372 621.00 |
FO Operating subsidies | | | 2 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 714.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 406 182.00 | |
FU Purchases of raw materials and other supplies | | | 67 099.00 | |
FV Inventory change (raw materials and supplies) | | | -3 109.00 | |
FW Other purchases and external expenses | | | 142 353.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 81 474.00 | |
FZ Social Security Contributions | | | 12 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 467 512.00 | |
GG - OPERATING RESULT (I - II) | | | -61 330.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | 30 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 30 000.00 | | 33 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 17.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 885.00 | 29 982.00 | | 32 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 182.00 | 437 524.00 | | 439 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 825.00 | 365 038.00 | | 472 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 643.00 | 72 486.00 | | -33 643.00 |
