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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 2 979.00 | 2 532.00 | 447.00 | 2 979.00 |
AP Buildings | 17 032.00 | 7 599.00 | 9 433.00 | 17 032.00 |
AR Technical installations, industrial equipment and tools | 192 777.00 | 153 295.00 | 39 482.00 | 192 777.00 |
AT Other tangible assets | 29 878.00 | 27 477.00 | 2 401.00 | 29 878.00 |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 363 262.00 | 190 902.00 | 172 360.00 | 363 262.00 |
BT Goods | 2 593.00 | | 2 593.00 | 2 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 296.00 | 13 006.00 | 207 290.00 | 220 296.00 |
BZ Other receivables | 256 568.00 | | 256 568.00 | 256 568.00 |
CF Cash and cash equivalents | 21 938.00 | | 21 938.00 | 21 938.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 504 671.00 | 13 006.00 | 491 665.00 | 504 671.00 |
CO Grand total (0 to V) | 867 933.00 | 203 908.00 | 664 025.00 | 867 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 961.00 | 15 000.00 | | 40 961.00 |
DH Retained earnings | 533.00 | 533.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 614.00 | 25 961.00 | | -37 614.00 |
DL TOTAL (I) | 12 680.00 | 50 294.00 | | 12 680.00 |
DU Loans and Debts from Credit Institutions (3) | 250 223.00 | 293.00 | | 250 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159.00 | 477 300.00 | | 6 159.00 |
DW Advances and down payments received on current orders | 34 036.00 | 28 937.00 | | 34 036.00 |
DX Trade payables and related accounts | 83 829.00 | 258 263.00 | | 83 829.00 |
DY Tax and social security liabilities | 130 298.00 | 190 468.00 | | 130 298.00 |
EA Other liabilities | 142 087.00 | 13 592.00 | | 142 087.00 |
EB Prepaid income (2) | 4 714.00 | 2 049.00 | | 4 714.00 |
EC TOTAL (IV) | 651 345.00 | 970 902.00 | | 651 345.00 |
EE Grand total (I to V) | 664 025.00 | 1 021 196.00 | | 664 025.00 |
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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 | 908 731.00 | 653.00 | 909 384.00 | 908 731.00 |
FJ Net sales | 908 731.00 | 653.00 | 909 384.00 | 908 731.00 |
FO Operating subsidies | | | 12 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 237.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 928 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 630.00 | |
FT Inventory change (goods) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 789 577.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 159 877.00 | |
FZ Social Security Contributions | | | 42 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 1 036 021.00 | |
GG - OPERATING RESULT (I - II) | | | -107 531.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 337.00 | 262.00 | | 189 337.00 |
HD Total exceptional income (VII) | 189 337.00 | 262.00 | | 189 337.00 |
HE Exceptional expenses on management operations | 115 596.00 | 16 915.00 | | 115 596.00 |
HH Total exceptional expenses (VIII) | 115 596.00 | 16 915.00 | | 115 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 742.00 | -16 654.00 | | 73 742.00 |
HK Income tax | | 3 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 895.00 | 1 677 606.00 | | 1 117 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 510.00 | 1 651 645.00 | | 1 155 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 614.00 | 25 961.00 | | -37 614.00 |
