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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 2 284.00 | 2 284.00 | | 2 284.00 |
AR Technical installations, industrial equipment and tools | 52 648.00 | 49 279.00 | 3 369.00 | 52 648.00 |
AT Other tangible assets | 129 823.00 | 125 298.00 | 4 525.00 | 129 823.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 200 103.00 | 180 186.00 | 19 916.00 | 200 103.00 |
BL Raw materials, supplies | 34 334.00 | 530.00 | 33 804.00 | 34 334.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 44 492.00 | | 44 492.00 | 44 492.00 |
BZ Other receivables | 14 428.00 | | 14 428.00 | 14 428.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 11 328.00 | | 11 328.00 | 11 328.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 107 320.00 | 530.00 | 106 790.00 | 107 320.00 |
CO Grand total (0 to V) | 307 423.00 | 180 716.00 | 126 706.00 | 307 423.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 33 022.00 | 17 565.00 | | 33 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 785.00 | 15 456.00 | | -15 785.00 |
DL TOTAL (I) | 50 236.00 | 66 022.00 | | 50 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 987.00 | | |
DW Advances and down payments received on current orders | 1 750.00 | 5 260.00 | | 1 750.00 |
DX Trade payables and related accounts | 47 497.00 | 76 955.00 | | 47 497.00 |
DY Tax and social security liabilities | 27 222.00 | 36 956.00 | | 27 222.00 |
EC TOTAL (IV) | 76 469.00 | 120 160.00 | | 76 469.00 |
EE Grand total (I to V) | 126 706.00 | 186 182.00 | | 126 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 081.00 | | 4 081.00 | 4 081.00 |
FG Production sold - services | 754 623.00 | | 754 623.00 | 754 623.00 |
FJ Net sales | 758 705.00 | | 758 705.00 | 758 705.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 755 521.00 | |
FU Purchases of raw materials and other supplies | | | 239 185.00 | |
FV Inventory change (raw materials and supplies) | | | -699.00 | |
FW Other purchases and external expenses | | | 130 404.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 245 151.00 | |
FZ Social Security Contributions | | | 141 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 770 946.00 | |
GG - OPERATING RESULT (I - II) | | | -15 424.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | -1 067.00 | -2 402.00 | | -1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 785.00 | 15 456.00 | | -15 785.00 |
