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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 400.00 | 851 000.00 | 400.00 | 851 400.00 |
AT Other tangible assets | 7 303.00 | 4 539.00 | 2 764.00 | 7 303.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 866 806.00 | 855 539.00 | 11 267.00 | 866 806.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 784 202.00 | 2 220.00 | 781 982.00 | 784 202.00 |
BZ Other receivables | 847 738.00 | 1 617.00 | 846 121.00 | 847 738.00 |
CH Prepaid expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 1 647 641.00 | 3 837.00 | 1 643 804.00 | 1 647 641.00 |
CO Grand total (0 to V) | 2 514 447.00 | 859 376.00 | 1 655 071.00 | 2 514 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 638 000.00 | | 320 000.00 |
DH Retained earnings | 8 061.00 | -1 206 614.00 | | 8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 171.00 | -462 952.00 | | -687 171.00 |
DL TOTAL (I) | -359 110.00 | -1 031 566.00 | | -359 110.00 |
DQ Provisions for Expenses | 551 220.00 | 434 474.00 | | 551 220.00 |
DR TOTAL (IV) | 551 220.00 | 434 474.00 | | 551 220.00 |
DU Loans and Debts from Credit Institutions (3) | 60 282.00 | 194 551.00 | | 60 282.00 |
DW Advances and down payments received on current orders | 811 370.00 | 6 901.00 | | 811 370.00 |
DX Trade payables and related accounts | 555 727.00 | 717 230.00 | | 555 727.00 |
DY Tax and social security liabilities | 5 125.00 | 624 638.00 | | 5 125.00 |
EA Other liabilities | 30 457.00 | 432 502.00 | | 30 457.00 |
EC TOTAL (IV) | 1 462 962.00 | 1 975 822.00 | | 1 462 962.00 |
EE Grand total (I to V) | 1 655 071.00 | 1 378 730.00 | | 1 655 071.00 |
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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 | 3 098.00 | | 3 098.00 | 3 098.00 |
FG Production sold - services | 6 243 470.00 | 3 684.00 | 6 247 154.00 | 6 243 470.00 |
FJ Net sales | 6 246 568.00 | 3 684.00 | 6 250 252.00 | 6 246 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 599.00 | |
FQ Other income | | | 17 383.00 | |
FR Total operating income (I) | | | 6 301 234.00 | |
FS Purchases of goods (including customs duties) | | | 4 046.00 | |
FU Purchases of raw materials and other supplies | | | 5 430 076.00 | |
FX Taxes, duties, and similar payments | | | 49 927.00 | |
FY Salaries and Wages | | | 962 280.00 | |
FZ Social Security Contributions | | | 342 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 618.00 | |
GE Other Expenses | | | 40 695.00 | |
GF Total Operating Expenses (II) | | | 6 987 396.00 | |
GG - OPERATING RESULT (I - II) | | | -686 161.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | | 8 105.00 | | |
HD Total exceptional income (VII) | 750.00 | 8 105.00 | | 750.00 |
HE Exceptional expenses on management operations | 680.00 | 450.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 8 188.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 8 638.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -533.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 984.00 | 6 714 268.00 | | 6 301 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989 155.00 | 7 177 220.00 | | 6 989 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 171.00 | -462 952.00 | | -687 171.00 |
