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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 208 055.00 | | 1 208 055.00 | 1 208 055.00 |
AP Buildings | 1 469 771.00 | 1 071 312.00 | 398 459.00 | 1 469 771.00 |
AR Technical installations, industrial equipment and tools | 340 297.00 | 301 128.00 | 39 169.00 | 340 297.00 |
AT Other tangible assets | 583 928.00 | 561 265.00 | 22 663.00 | 583 928.00 |
AV Fixed assets in progress | 33 983.00 | | 33 983.00 | 33 983.00 |
BF Loans | 27 437.00 | | 27 437.00 | 27 437.00 |
BH Other financial assets | 38 160.00 | | 38 160.00 | 38 160.00 |
BJ TOTAL (I) | 3 701 631.00 | 1 933 706.00 | 1 767 925.00 | 3 701 631.00 |
BL Raw materials, supplies | 8 169.00 | | 8 169.00 | 8 169.00 |
BT Goods | 1 825.00 | | 1 825.00 | 1 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 915.00 | 28 282.00 | 150 634.00 | 178 915.00 |
BZ Other receivables | 1 252 669.00 | | 1 252 669.00 | 1 252 669.00 |
CF Cash and cash equivalents | 29 441.00 | | 29 441.00 | 29 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 471 019.00 | 28 282.00 | 1 442 737.00 | 1 471 019.00 |
CO Grand total (0 to V) | 5 172 649.00 | 1 961 987.00 | 3 210 662.00 | 5 172 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 942 913.00 | 2 771 336.00 | | 1 942 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 856.00 | -828 423.00 | | -343 856.00 |
DL TOTAL (I) | 1 929 057.00 | 2 272 913.00 | | 1 929 057.00 |
DP Provisions for Risks | 25 207.00 | 12 000.00 | | 25 207.00 |
DQ Provisions for Expenses | 100 906.00 | 88 450.00 | | 100 906.00 |
DR TOTAL (IV) | 126 113.00 | 100 450.00 | | 126 113.00 |
DU Loans and Debts from Credit Institutions (3) | 30 825.00 | 23 842.00 | | 30 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 530.00 | 469 530.00 | | 469 530.00 |
DW Advances and down payments received on current orders | 3 498.00 | 55 601.00 | | 3 498.00 |
DX Trade payables and related accounts | 332 453.00 | 195 701.00 | | 332 453.00 |
DY Tax and social security liabilities | 279 731.00 | 233 974.00 | | 279 731.00 |
DZ Fixed asset liabilities and related accounts | 39 455.00 | 1 653.00 | | 39 455.00 |
EC TOTAL (IV) | 1 155 492.00 | 980 301.00 | | 1 155 492.00 |
EE Grand total (I to V) | 3 210 662.00 | 3 353 664.00 | | 3 210 662.00 |
EI Including equity loans | 469 530.00 | | | 469 530.00 |
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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 | 577.00 | | 577.00 | 577.00 |
FG Production sold - services | 1 896 479.00 | | 1 896 479.00 | 1 896 479.00 |
FJ Net sales | 1 897 056.00 | | 1 897 056.00 | 1 897 056.00 |
FO Operating subsidies | | | 558 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 917.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 2 506 103.00 | |
FT Inventory change (goods) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 44 413.00 | |
FV Inventory change (raw materials and supplies) | | | -2 648.00 | |
FW Other purchases and external expenses | | | 1 973 316.00 | |
FX Taxes, duties, and similar payments | | | 99 627.00 | |
FY Salaries and Wages | | | 445 000.00 | |
FZ Social Security Contributions | | | 152 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 323.00 | |
GE Other Expenses | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 2 850 240.00 | |
GG - OPERATING RESULT (I - II) | | | -344 137.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 724.00 | 1 641 796.00 | | 2 506 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 580.00 | 2 470 219.00 | | 2 850 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 856.00 | -828 423.00 | | -343 856.00 |
