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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 100 330.00 | | 100 330.00 | 100 330.00 |
AP Buildings | 16 009.00 | 12 291.00 | 3 718.00 | 16 009.00 |
AR Technical installations, industrial equipment and tools | 24 527.00 | 16 355.00 | 8 173.00 | 24 527.00 |
AT Other tangible assets | 9 028.00 | 8 017.00 | 1 010.00 | 9 028.00 |
BD Other fixed assets | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 151 271.00 | 36 839.00 | 114 432.00 | 151 271.00 |
BL Raw materials, supplies | 11 658.00 | | 11 658.00 | 11 658.00 |
BV Advances and down payments on orders | 18 657.00 | | 18 657.00 | 18 657.00 |
BX Customers and related accounts | 204 502.00 | 13 641.00 | 190 861.00 | 204 502.00 |
BZ Other receivables | 118 287.00 | | 118 287.00 | 118 287.00 |
CF Cash and cash equivalents | 103 959.00 | | 103 959.00 | 103 959.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 457 805.00 | 13 641.00 | 444 164.00 | 457 805.00 |
CO Grand total (0 to V) | 609 076.00 | 50 480.00 | 558 596.00 | 609 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 120 150.00 | 55 286.00 | | 120 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 998.00 | 64 864.00 | | -23 998.00 |
DL TOTAL (I) | 141 253.00 | 165 250.00 | | 141 253.00 |
DU Loans and Debts from Credit Institutions (3) | 41 605.00 | 3 336.00 | | 41 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 800.00 | | |
DX Trade payables and related accounts | 174 246.00 | 100 671.00 | | 174 246.00 |
DY Tax and social security liabilities | 151 555.00 | 107 548.00 | | 151 555.00 |
EA Other liabilities | 5 209.00 | 14 119.00 | | 5 209.00 |
EB Prepaid income (2) | 44 729.00 | 64 458.00 | | 44 729.00 |
EC TOTAL (IV) | 417 344.00 | 373 932.00 | | 417 344.00 |
EE Grand total (I to V) | 558 596.00 | 539 182.00 | | 558 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 971.00 | | 9 971.00 | 9 971.00 |
FG Production sold - services | 910 343.00 | 61 910.00 | 972 254.00 | 910 343.00 |
FJ Net sales | 920 314.00 | 61 910.00 | 982 225.00 | 920 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 988 593.00 | |
FU Purchases of raw materials and other supplies | | | 91 294.00 | |
FV Inventory change (raw materials and supplies) | | | 10 364.00 | |
FW Other purchases and external expenses | | | 451 147.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 326 065.00 | |
FZ Social Security Contributions | | | 114 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 1 009 889.00 | |
GG - OPERATING RESULT (I - II) | | | -21 296.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 471.00 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 3 471.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 3 000.00 | 246.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 455.00 | | | 4 455.00 |
HH Total exceptional expenses (VIII) | 7 455.00 | 246.00 | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | 3 224.00 | | -2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 893.00 | 1 053 816.00 | | 993 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 891.00 | 988 952.00 | | 1 017 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 998.00 | 64 864.00 | | -23 998.00 |
