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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 1 046.00 | 323.00 | 723.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 78 339.00 | 72 327.00 | 6 011.00 | 78 339.00 |
AT Other tangible assets | 46 280.00 | 6 225.00 | 40 054.00 | 46 280.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 141 521.00 | 80 221.00 | 61 299.00 | 141 521.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 136 579.00 | 6 831.00 | 129 747.00 | 136 579.00 |
BZ Other receivables | 11 210.00 | | 11 210.00 | 11 210.00 |
CF Cash and cash equivalents | 51 223.00 | | 51 223.00 | 51 223.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 204 647.00 | 6 831.00 | 197 816.00 | 204 647.00 |
CO Grand total (0 to V) | 346 168.00 | 87 052.00 | 259 115.00 | 346 168.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 962.00 | | | 43 962.00 |
DH Retained earnings | | -1 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 533.00 | 51 955.00 | | -61 533.00 |
DL TOTAL (I) | 48 428.00 | 115 962.00 | | 48 428.00 |
DU Loans and Debts from Credit Institutions (3) | 122 831.00 | 29 671.00 | | 122 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 141.00 | | 349.00 |
DW Advances and down payments received on current orders | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 56 524.00 | 35 634.00 | | 56 524.00 |
DY Tax and social security liabilities | 29 517.00 | 19 540.00 | | 29 517.00 |
EA Other liabilities | 835.00 | 895.00 | | 835.00 |
EC TOTAL (IV) | 210 687.00 | 85 884.00 | | 210 687.00 |
EE Grand total (I to V) | 259 115.00 | 201 846.00 | | 259 115.00 |
EG Accrued income and payables due within one year | 187 902.00 | 80 800.00 | | 187 902.00 |
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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 | | | 634 505.00 | |
FJ Net sales | | | 634 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 277.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 644 793.00 | |
FU Purchases of raw materials and other supplies | | | 251 662.00 | |
FW Other purchases and external expenses | | | 235 142.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 130 866.00 | |
FZ Social Security Contributions | | | 64 483.00 | |
GB Operating Expenses - Provisions | | | 18 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 706 058.00 | |
GG - OPERATING RESULT (I - II) | | | -61 265.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | | | 1 637.00 |
HB Exceptional income from capital transactions | | 457.00 | | |
HD Total exceptional income (VII) | 1 637.00 | 457.00 | | 1 637.00 |
HE Exceptional expenses on management operations | 302.00 | 412.00 | | 302.00 |
HF Exceptional expenses on capital transactions | | 1 152.00 | | |
HG Exceptional depreciation and provisions | | 1 017.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 2 581.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | -2 123.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 468.00 | 621 458.00 | | 646 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 001.00 | 569 502.00 | | 708 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 533.00 | 51 955.00 | | -61 533.00 |
