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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 | 65 279.00 | 63 567.00 | 1 712.00 | 65 279.00 |
AT Other tangible assets | 86 375.00 | 56 905.00 | 29 471.00 | 86 375.00 |
BH Other financial assets | 117 221.00 | | 117 221.00 | 117 221.00 |
BJ TOTAL (I) | 268 875.00 | 120 472.00 | 148 403.00 | 268 875.00 |
BL Raw materials, supplies | 96.00 | | 96.00 | 96.00 |
BP Services in progress | 13 605.00 | | 13 605.00 | 13 605.00 |
BX Customers and related accounts | 428 314.00 | | 428 314.00 | 428 314.00 |
BZ Other receivables | 466 582.00 | | 466 582.00 | 466 582.00 |
CF Cash and cash equivalents | 11 010.00 | | 11 010.00 | 11 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 919 608.00 | | 919 608.00 | 919 608.00 |
CO Grand total (0 to V) | 1 188 483.00 | 120 472.00 | 1 068 011.00 | 1 188 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 196 746.00 | -875 810.00 | | -1 196 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 817.00 | -320 937.00 | | -442 817.00 |
DL TOTAL (I) | -1 629 564.00 | -1 186 746.00 | | -1 629 564.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 715.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 745.00 | 683 548.00 | | 930 745.00 |
DW Advances and down payments received on current orders | 79 317.00 | | | 79 317.00 |
DX Trade payables and related accounts | 906 789.00 | 757 085.00 | | 906 789.00 |
DY Tax and social security liabilities | 568 673.00 | 643 417.00 | | 568 673.00 |
EA Other liabilities | 12 050.00 | 66 269.00 | | 12 050.00 |
EC TOTAL (IV) | 2 697 575.00 | 2 351 033.00 | | 2 697 575.00 |
EE Grand total (I to V) | 1 068 011.00 | 1 164 287.00 | | 1 068 011.00 |
EG Accrued income and payables due within one year | 2 418 258.00 | 2 351 033.00 | | 2 418 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 715.00 | | |
EI Including equity loans | 930 745.00 | | | 930 745.00 |
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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 | 1 101 220.00 | | 1 101 220.00 | 1 101 220.00 |
FJ Net sales | 1 101 220.00 | | 1 101 220.00 | 1 101 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 102 066.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 1 430 518.00 | |
FX Taxes, duties, and similar payments | | | 21 626.00 | |
FY Salaries and Wages | | | 55 608.00 | |
FZ Social Security Contributions | | | 15 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | 9 761.00 | |
GF Total Operating Expenses (II) | | | 1 537 113.00 | |
GG - OPERATING RESULT (I - II) | | | -435 047.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 118.00 | | | 3 118.00 |
HD Total exceptional income (VII) | 3 118.00 | | | 3 118.00 |
HE Exceptional expenses on management operations | 3 633.00 | 44 188.00 | | 3 633.00 |
HF Exceptional expenses on capital transactions | 6 135.00 | 3 205.00 | | 6 135.00 |
HH Total exceptional expenses (VIII) | 9 768.00 | 47 393.00 | | 9 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 650.00 | -47 393.00 | | -6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 184.00 | 1 339 750.00 | | 1 105 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 001.00 | 1 660 687.00 | | 1 548 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 817.00 | -320 937.00 | | -442 817.00 |
