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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 994.00 | 994.00 | | 994.00 |
AT Other tangible assets | 32 123.00 | 27 224.00 | 4 899.00 | 32 123.00 |
BJ TOTAL (I) | 33 117.00 | 28 218.00 | 4 899.00 | 33 117.00 |
BL Raw materials, supplies | 1 856.00 | | 1 856.00 | 1 856.00 |
BV Advances and down payments on orders | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 125 106.00 | 8 767.00 | 116 338.00 | 125 106.00 |
BZ Other receivables | 40 199.00 | | 40 199.00 | 40 199.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 179 359.00 | 8 767.00 | 170 592.00 | 179 359.00 |
CO Grand total (0 to V) | 212 476.00 | 36 986.00 | 175 490.00 | 212 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 7 915.00 | 7 915.00 | | 7 915.00 |
DH Retained earnings | 25 542.00 | 9 189.00 | | 25 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 521.00 | 16 352.00 | | -82 521.00 |
DL TOTAL (I) | -43 950.00 | 38 571.00 | | -43 950.00 |
DU Loans and Debts from Credit Institutions (3) | 30 219.00 | 348.00 | | 30 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 094.00 | 16 892.00 | | 23 094.00 |
DW Advances and down payments received on current orders | 13 145.00 | 16 045.00 | | 13 145.00 |
DX Trade payables and related accounts | 84 116.00 | 48 965.00 | | 84 116.00 |
DY Tax and social security liabilities | 68 631.00 | 55 455.00 | | 68 631.00 |
EA Other liabilities | 235.00 | 6 940.00 | | 235.00 |
EB Prepaid income (2) | | 13 971.00 | | |
EC TOTAL (IV) | 219 440.00 | 158 616.00 | | 219 440.00 |
EE Grand total (I to V) | 175 491.00 | 197 187.00 | | 175 491.00 |
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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 | 457 425.00 | | 457 425.00 | 457 425.00 |
FJ Net sales | 457 425.00 | | 457 425.00 | 457 425.00 |
FO Operating subsidies | | | 45 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 114.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 528 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 242 078.00 | |
FX Taxes, duties, and similar payments | | | 19 083.00 | |
FY Salaries and Wages | | | 232 012.00 | |
FZ Social Security Contributions | | | 80 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 767.00 | |
GE Other Expenses | | | 25 983.00 | |
GF Total Operating Expenses (II) | | | 610 543.00 | |
GG - OPERATING RESULT (I - II) | | | -81 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 818.00 | 2 526.00 | | 3 818.00 |
HD Total exceptional income (VII) | 3 818.00 | 2 526.00 | | 3 818.00 |
HE Exceptional expenses on management operations | 2 504.00 | 1 299.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 1 299.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | 1 228.00 | | 1 313.00 |
HK Income tax | | 2 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 787.00 | 792 646.00 | | 532 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 308.00 | 776 294.00 | | 615 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 521.00 | 16 352.00 | | -82 521.00 |
