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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 | 9 953.00 | 3 813.00 | 6 140.00 | 9 953.00 |
AR Technical installations, industrial equipment and tools | 87 092.00 | 35 253.00 | 51 839.00 | 87 092.00 |
AT Other tangible assets | 34 856.00 | 22 721.00 | 12 135.00 | 34 856.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 134 677.00 | 61 788.00 | 72 889.00 | 134 677.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 657 119.00 | 33 505.00 | 623 614.00 | 657 119.00 |
BZ Other receivables | 190 862.00 | | 190 862.00 | 190 862.00 |
CF Cash and cash equivalents | 179 393.00 | | 179 393.00 | 179 393.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 1 029 457.00 | 33 505.00 | 995 952.00 | 1 029 457.00 |
CO Grand total (0 to V) | 1 164 134.00 | 95 293.00 | 1 068 841.00 | 1 164 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | | 3 785.00 | | |
DH Retained earnings | 1 981.00 | 834.00 | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 109.00 | 9 362.00 | | -423 109.00 |
DL TOTAL (I) | -388 079.00 | 47 030.00 | | -388 079.00 |
DQ Provisions for Expenses | 107 955.00 | 29 658.00 | | 107 955.00 |
DR TOTAL (IV) | 107 955.00 | 29 658.00 | | 107 955.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DW Advances and down payments received on current orders | 12 628.00 | 11 723.00 | | 12 628.00 |
DX Trade payables and related accounts | 490 914.00 | 350 262.00 | | 490 914.00 |
DY Tax and social security liabilities | 619 329.00 | 286 302.00 | | 619 329.00 |
EA Other liabilities | 226 058.00 | 1 438.00 | | 226 058.00 |
EC TOTAL (IV) | 1 348 965.00 | 649 762.00 | | 1 348 965.00 |
EE Grand total (I to V) | 1 068 841.00 | 726 450.00 | | 1 068 841.00 |
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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 | 1 856 966.00 | 42 490.00 | 1 899 456.00 | 1 856 966.00 |
FJ Net sales | 1 856 966.00 | 42 490.00 | 1 899 456.00 | 1 856 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 125.00 | |
FQ Other income | | | 19 327.00 | |
FR Total operating income (I) | | | 2 138 909.00 | |
FU Purchases of raw materials and other supplies | | | -24 460.00 | |
FW Other purchases and external expenses | | | 711 692.00 | |
FX Taxes, duties, and similar payments | | | 30 363.00 | |
FY Salaries and Wages | | | 1 075 185.00 | |
FZ Social Security Contributions | | | 470 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 030.00 | |
GE Other Expenses | | | 149 264.00 | |
GF Total Operating Expenses (II) | | | 2 561 347.00 | |
GG - OPERATING RESULT (I - II) | | | -422 439.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 593.00 | |
GN Positive exchange differences | | | -59.00 | |
GP Total financial income (V) | | | 6 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 164.00 | |
GR Interest and similar expenses | | | 950.00 | |
GS Negative differences of foreign exchange | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 7 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | | 53 629.00 | | |
HH Total exceptional expenses (VIII) | | 53 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 139.00 | | |
HK Income tax | | 10 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 682.00 | 943 915.00 | | 2 145 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 791.00 | 934 553.00 | | 2 568 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 109.00 | 9 362.00 | | -423 109.00 |
