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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 14 246.00 | 12 305.00 | 1 941.00 | 14 246.00 |
AT Other tangible assets | 42 843.00 | 28 642.00 | 14 202.00 | 42 843.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 59 439.00 | 42 796.00 | 16 643.00 | 59 439.00 |
BL Raw materials, supplies | 13 536.00 | | 13 536.00 | 13 536.00 |
BN Goods in progress | 54 836.00 | | 54 836.00 | 54 836.00 |
BX Customers and related accounts | 119 913.00 | | 119 913.00 | 119 913.00 |
BZ Other receivables | 29 184.00 | | 29 184.00 | 29 184.00 |
CF Cash and cash equivalents | 105 702.00 | | 105 702.00 | 105 702.00 |
CH Prepaid expenses | 113 563.00 | | 113 563.00 | 113 563.00 |
CJ TOTAL (II) | 436 733.00 | | 436 733.00 | 436 733.00 |
CO Grand total (0 to V) | 496 172.00 | 42 796.00 | 453 376.00 | 496 172.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 971.00 | 30 672.00 | | 51 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 121.00 | 21 299.00 | | -37 121.00 |
DL TOTAL (I) | 20 351.00 | 57 471.00 | | 20 351.00 |
DQ Provisions for Expenses | 1 706.00 | | | 1 706.00 |
DR TOTAL (IV) | 1 706.00 | | | 1 706.00 |
DU Loans and Debts from Credit Institutions (3) | 9 537.00 | 12 426.00 | | 9 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 7 186.00 | | 47.00 |
DW Advances and down payments received on current orders | 77 629.00 | 76 365.00 | | 77 629.00 |
DX Trade payables and related accounts | 163 312.00 | 40 778.00 | | 163 312.00 |
DY Tax and social security liabilities | 45 658.00 | 8 906.00 | | 45 658.00 |
EA Other liabilities | 10 835.00 | 2 500.00 | | 10 835.00 |
EB Prepaid income (2) | 124 302.00 | | | 124 302.00 |
EC TOTAL (IV) | 431 320.00 | 148 161.00 | | 431 320.00 |
EE Grand total (I to V) | 453 376.00 | 205 633.00 | | 453 376.00 |
EG Accrued income and payables due within one year | 353 691.00 | 71 796.00 | | 353 691.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 911.00 | | 61 911.00 | 61 911.00 |
FG Production sold - services | 383 530.00 | | 383 530.00 | 383 530.00 |
FJ Net sales | 445 441.00 | | 445 441.00 | 445 441.00 |
FM Inventory production | | | -13 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 439 316.00 | |
FU Purchases of raw materials and other supplies | | | 154 414.00 | |
FV Inventory change (raw materials and supplies) | | | 9 909.00 | |
FW Other purchases and external expenses | | | 175 982.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 81 922.00 | |
FZ Social Security Contributions | | | 36 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 593.00 | |
GB Operating Expenses - Provisions | | | 1 706.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 474 481.00 | |
GG - OPERATING RESULT (I - II) | | | -35 165.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 1 704.00 | 2 309.00 | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 2 309.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | -2 100.00 | | -1 704.00 |
HK Income tax | | 3 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 364.00 | 482 315.00 | | 439 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 485.00 | 461 015.00 | | 476 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 121.00 | 21 299.00 | | -37 121.00 |
