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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 178.00 | 1 822.00 | 10 000.00 |
AT Other tangible assets | 36 040.00 | 21 088.00 | 14 952.00 | 36 040.00 |
BH Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BJ TOTAL (I) | 195 841.00 | 29 886.00 | 165 955.00 | 195 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 489.00 | | 81 489.00 | 81 489.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 73 878.00 | | 73 878.00 | 73 878.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 170 579.00 | | 170 579.00 | 170 579.00 |
CO Grand total (0 to V) | 366 420.00 | 29 886.00 | 336 534.00 | 366 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 58 809.00 | 43 235.00 | | 58 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 011.00 | 15 574.00 | | -119 011.00 |
DL TOTAL (I) | -43 702.00 | 75 309.00 | | -43 702.00 |
DP Provisions for Risks | 3 000.00 | 1 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 1 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 504.00 | 87 889.00 | | 125 504.00 |
DW Advances and down payments received on current orders | 246.00 | 1 981.00 | | 246.00 |
DX Trade payables and related accounts | 16 587.00 | 15 135.00 | | 16 587.00 |
DY Tax and social security liabilities | 234 899.00 | 169 272.00 | | 234 899.00 |
EC TOTAL (IV) | 377 237.00 | 274 277.00 | | 377 237.00 |
EE Grand total (I to V) | 336 534.00 | 350 586.00 | | 336 534.00 |
EG Accrued income and payables due within one year | 377 237.00 | 221 338.00 | | 377 237.00 |
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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 | 687 396.00 | 3 170.00 | 690 566.00 | 687 396.00 |
FJ Net sales | 687 396.00 | 3 170.00 | 690 566.00 | 687 396.00 |
FO Operating subsidies | | | 37 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 996.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 734 971.00 | |
FW Other purchases and external expenses | | | 244 602.00 | |
FX Taxes, duties, and similar payments | | | 22 639.00 | |
FY Salaries and Wages | | | 469 900.00 | |
FZ Social Security Contributions | | | 102 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 850 641.00 | |
GG - OPERATING RESULT (I - II) | | | -115 670.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 265.00 | 1 234.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 1 234.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -1 234.00 | | -1 265.00 |
HK Income tax | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 971.00 | 909 747.00 | | 734 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 982.00 | 894 173.00 | | 853 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 011.00 | 15 574.00 | | -119 011.00 |
