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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 767.00 | 25 767.00 | | 25 767.00 |
AT Other tangible assets | 82 835.00 | 67 239.00 | 15 596.00 | 82 835.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 137 535.00 | 93 006.00 | 44 529.00 | 137 535.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 405 240.00 | | 405 240.00 | 405 240.00 |
BZ Other receivables | 228 539.00 | | 228 539.00 | 228 539.00 |
CD Marketable securities | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 68 090.00 | | 68 090.00 | 68 090.00 |
CJ TOTAL (II) | 711 032.00 | | 711 032.00 | 711 032.00 |
CO Grand total (0 to V) | 848 567.00 | 93 006.00 | 755 560.00 | 848 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 228.00 | 47 228.00 | | 47 228.00 |
DH Retained earnings | 141 305.00 | 166 730.00 | | 141 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 594.00 | -25 425.00 | | -32 594.00 |
DL TOTAL (I) | 159 239.00 | 191 833.00 | | 159 239.00 |
DU Loans and Debts from Credit Institutions (3) | 162 264.00 | 23 167.00 | | 162 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DW Advances and down payments received on current orders | | 13 578.00 | | |
DX Trade payables and related accounts | 131 961.00 | 14 449.00 | | 131 961.00 |
DY Tax and social security liabilities | 56 019.00 | 39 051.00 | | 56 019.00 |
EA Other liabilities | 246 023.00 | 42 593.00 | | 246 023.00 |
EC TOTAL (IV) | 596 322.00 | 132 893.00 | | 596 322.00 |
EE Grand total (I to V) | 755 560.00 | 324 726.00 | | 755 560.00 |
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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 | 659 807.00 | | 659 807.00 | 659 807.00 |
FJ Net sales | 659 807.00 | | 659 807.00 | 659 807.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 021.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 673 832.00 | |
FS Purchases of goods (including customs duties) | | | 9 485.00 | |
FU Purchases of raw materials and other supplies | | | 190 749.00 | |
FW Other purchases and external expenses | | | 188 555.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 235 545.00 | |
FZ Social Security Contributions | | | 72 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 713 117.00 | |
GG - OPERATING RESULT (I - II) | | | -39 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 498.00 | 3 926.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 2 515.00 | | | 2 515.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | 3 926.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 987.00 | -3 926.00 | | 6 987.00 |
HK Income tax | | 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 832.00 | 474 224.00 | | 683 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 427.00 | 499 649.00 | | 716 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 594.00 | -25 425.00 | | -32 594.00 |
