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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 | 34 983.00 | 33 561.00 | 1 421.00 | 34 983.00 |
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) | 251 231.00 | 240 337.00 | 10 894.00 | 251 231.00 |
BL Raw materials, supplies | 46 005.00 | | 46 005.00 | 46 005.00 |
BV Advances and down payments on orders | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 1 181 064.00 | 9 606.00 | 1 171 457.00 | 1 181 064.00 |
BZ Other receivables | 171 111.00 | | 171 111.00 | 171 111.00 |
CH Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
CJ TOTAL (II) | 1 417 673.00 | 9 606.00 | 1 408 067.00 | 1 417 673.00 |
CO Grand total (0 to V) | 1 668 905.00 | 249 943.00 | 1 418 961.00 | 1 668 905.00 |
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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 | -445 308.00 | -257 313.00 | | -445 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 613.00 | -187 995.00 | | -312 613.00 |
DL TOTAL (I) | -379 871.00 | -67 257.00 | | -379 871.00 |
DP Provisions for Risks | 685.00 | | | 685.00 |
DQ Provisions for Expenses | | 13 758.00 | | |
DR TOTAL (IV) | 684.00 | 13 758.00 | | 684.00 |
DU Loans and Debts from Credit Institutions (3) | 64 313.00 | 6 797.00 | | 64 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 010.00 | 412 665.00 | | 877 010.00 |
DW Advances and down payments received on current orders | 201 476.00 | 207 172.00 | | 201 476.00 |
DX Trade payables and related accounts | 433 985.00 | 207 564.00 | | 433 985.00 |
DY Tax and social security liabilities | 215 247.00 | 187 490.00 | | 215 247.00 |
EA Other liabilities | 6 114.00 | 162 721.00 | | 6 114.00 |
EC TOTAL (IV) | 1 798 148.00 | 1 184 411.00 | | 1 798 148.00 |
EE Grand total (I to V) | 1 418 961.00 | 1 130 912.00 | | 1 418 961.00 |
EG Accrued income and payables due within one year | 1 596 671.00 | 977 239.00 | | 1 596 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 313.00 | | | 64 313.00 |
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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 | 2 053 730.00 | | 2 053 730.00 | 2 053 730.00 |
FJ Net sales | 2 053 730.00 | | 2 053 730.00 | 2 053 730.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 059 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 720 260.00 | |
FX Taxes, duties, and similar payments | | | 26 356.00 | |
FY Salaries and Wages | | | 465 892.00 | |
FZ Social Security Contributions | | | 148 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -12 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 349 895.00 | |
GG - OPERATING RESULT (I - II) | | | -289 931.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 073.00 | | |
HA Exceptional income from management transactions | 4 676.00 | 32 475.00 | | 4 676.00 |
HD Total exceptional income (VII) | 4 676.00 | 32 475.00 | | 4 676.00 |
HE Exceptional expenses on management operations | 21 285.00 | 49.00 | | 21 285.00 |
HH Total exceptional expenses (VIII) | 21 285.00 | 49.00 | | 21 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 608.00 | 32 426.00 | | -16 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 641.00 | 1 958 387.00 | | 2 064 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 255.00 | 2 146 382.00 | | 2 377 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 613.00 | -187 995.00 | | -312 613.00 |
