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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 | 20 108.00 | 20 036.00 | 72.00 | 20 108.00 |
AR Technical installations, industrial equipment and tools | 389 111.00 | 240 786.00 | 148 325.00 | 389 111.00 |
AT Other tangible assets | 389 163.00 | 223 736.00 | 165 427.00 | 389 163.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 805 815.00 | 484 558.00 | 321 257.00 | 805 815.00 |
BL Raw materials, supplies | 14 472.00 | | 14 472.00 | 14 472.00 |
BP Services in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BV Advances and down payments on orders | 8 991.00 | | 8 991.00 | 8 991.00 |
BX Customers and related accounts | 328 896.00 | 22 710.00 | 306 186.00 | 328 896.00 |
BZ Other receivables | 107 431.00 | | 107 431.00 | 107 431.00 |
CF Cash and cash equivalents | 109 903.00 | | 109 903.00 | 109 903.00 |
CH Prepaid expenses | 36 159.00 | | 36 159.00 | 36 159.00 |
CJ TOTAL (II) | 611 502.00 | 22 710.00 | 588 792.00 | 611 502.00 |
CO Grand total (0 to V) | 1 417 317.00 | 507 268.00 | 910 049.00 | 1 417 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | -185 622.00 | | | -185 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 845.00 | -185 622.00 | | -234 845.00 |
DJ Investment subsidies | 7 909.00 | 9 381.00 | | 7 909.00 |
DL TOTAL (I) | -331 518.00 | -95 201.00 | | -331 518.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 950.00 | 49 949.00 | | 39 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 709.00 | 1 139 456.00 | | 840 709.00 |
DX Trade payables and related accounts | 128 766.00 | 122 618.00 | | 128 766.00 |
DY Tax and social security liabilities | 194 964.00 | 252 957.00 | | 194 964.00 |
EA Other liabilities | 2 353.00 | 2 353.00 | | 2 353.00 |
EB Prepaid income (2) | 24 825.00 | 12 348.00 | | 24 825.00 |
EC TOTAL (IV) | 1 231 568.00 | 1 579 682.00 | | 1 231 568.00 |
EE Grand total (I to V) | 910 049.00 | 1 494 480.00 | | 910 049.00 |
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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 | 2 019 687.00 | | 2 019 687.00 | 2 019 687.00 |
FJ Net sales | 2 019 687.00 | | 2 019 687.00 | 2 019 687.00 |
FM Inventory production | | | -11 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 481.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 109 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 673 016.00 | |
FV Inventory change (raw materials and supplies) | | | 24 808.00 | |
FW Other purchases and external expenses | | | 561 734.00 | |
FX Taxes, duties, and similar payments | | | 45 427.00 | |
FY Salaries and Wages | | | 652 255.00 | |
FZ Social Security Contributions | | | 342 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 2 381 704.00 | |
GG - OPERATING RESULT (I - II) | | | -272 283.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 153.00 | 8 004.00 | | 124 153.00 |
HB Exceptional income from capital transactions | 1 473.00 | 1 524.00 | | 1 473.00 |
HD Total exceptional income (VII) | 125 626.00 | 9 527.00 | | 125 626.00 |
HE Exceptional expenses on management operations | 90 645.00 | 66 090.00 | | 90 645.00 |
HH Total exceptional expenses (VIII) | 90 645.00 | 66 090.00 | | 90 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 980.00 | -56 563.00 | | 34 980.00 |
HK Income tax | -1 333.00 | -805.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 068.00 | 3 052 735.00 | | 2 237 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 913.00 | 3 238 357.00 | | 2 471 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 845.00 | -185 622.00 | | -234 845.00 |
