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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 | 39 215.00 | 36 179.00 | 3 036.00 | 39 215.00 |
AT Other tangible assets | 54 257.00 | 33 330.00 | 20 927.00 | 54 257.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 101 150.00 | 69 508.00 | 31 642.00 | 101 150.00 |
BL Raw materials, supplies | 155 364.00 | | 155 364.00 | 155 364.00 |
BP Services in progress | 96 763.00 | | 96 763.00 | 96 763.00 |
BX Customers and related accounts | 586 214.00 | 14 810.00 | 571 404.00 | 586 214.00 |
BZ Other receivables | 306 102.00 | | 306 102.00 | 306 102.00 |
CF Cash and cash equivalents | 58 100.00 | | 58 100.00 | 58 100.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 1 206 566.00 | 14 810.00 | 1 191 755.00 | 1 206 566.00 |
CO Grand total (0 to V) | 1 307 716.00 | 84 319.00 | 1 223 397.00 | 1 307 716.00 |
CP Shares due in less than one year | 6 329.00 | | | 6 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 88 835.00 | | | 88 835.00 |
DH Retained earnings | | -57 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 095.00 | 161 177.00 | | -103 095.00 |
DL TOTAL (I) | 150 740.00 | 268 835.00 | | 150 740.00 |
DU Loans and Debts from Credit Institutions (3) | 410 608.00 | 245 967.00 | | 410 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 1 802.00 | | 139.00 |
DX Trade payables and related accounts | 328 391.00 | 330 317.00 | | 328 391.00 |
DY Tax and social security liabilities | 150 623.00 | 189 098.00 | | 150 623.00 |
EA Other liabilities | 182 897.00 | 162 401.00 | | 182 897.00 |
EC TOTAL (IV) | 1 072 657.00 | 929 585.00 | | 1 072 657.00 |
EE Grand total (I to V) | 1 223 397.00 | 1 198 420.00 | | 1 223 397.00 |
EG Accrued income and payables due within one year | 917 404.00 | 896 214.00 | | 917 404.00 |
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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 | 407 134.00 | | 407 134.00 | 407 134.00 |
FG Production sold - services | 1 151 320.00 | | 1 151 320.00 | 1 151 320.00 |
FJ Net sales | 1 558 454.00 | | 1 558 454.00 | 1 558 454.00 |
FM Inventory production | | | -83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 547.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 637 959.00 | |
FS Purchases of goods (including customs duties) | | | 379 189.00 | |
FU Purchases of raw materials and other supplies | | | 251 317.00 | |
FV Inventory change (raw materials and supplies) | | | -67 839.00 | |
FW Other purchases and external expenses | | | 392 097.00 | |
FX Taxes, duties, and similar payments | | | 18 331.00 | |
FY Salaries and Wages | | | 544 582.00 | |
FZ Social Security Contributions | | | 121 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 810.00 | |
GE Other Expenses | | | 13 546.00 | |
GF Total Operating Expenses (II) | | | 1 672 512.00 | |
GG - OPERATING RESULT (I - II) | | | -34 553.00 | |
GR Interest and similar expenses | | | 8 811.00 | |
GU Total financial expenses (VI) | | | 8 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 2 249.00 | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 2 249.00 | | 710.00 |
HE Exceptional expenses on management operations | 60 440.00 | 4 400.00 | | 60 440.00 |
HH Total exceptional expenses (VIII) | 60 440.00 | 4 400.00 | | 60 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 730.00 | -2 151.00 | | -59 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 669.00 | 2 309 054.00 | | 1 638 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 763.00 | 2 147 877.00 | | 1 741 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 095.00 | 161 177.00 | | -103 095.00 |
