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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 107 522.00 | 102 253.00 | 5 269.00 | 107 522.00 |
AT Other tangible assets | 632 787.00 | 561 595.00 | 71 192.00 | 632 787.00 |
BH Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 1 043 665.00 | 667 005.00 | 376 660.00 | 1 043 665.00 |
BL Raw materials, supplies | 49 053.00 | | 49 053.00 | 49 053.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 172 908.00 | | 172 908.00 | 172 908.00 |
CF Cash and cash equivalents | 258 476.00 | | 258 476.00 | 258 476.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 483 732.00 | | 483 732.00 | 483 732.00 |
CO Grand total (0 to V) | 1 527 397.00 | 667 005.00 | 860 392.00 | 1 527 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 413 675.00 | 414 974.00 | | 413 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 044.00 | -1 299.00 | | -20 044.00 |
DL TOTAL (I) | 399 132.00 | 419 176.00 | | 399 132.00 |
DU Loans and Debts from Credit Institutions (3) | 300 053.00 | | | 300 053.00 |
DX Trade payables and related accounts | 64 952.00 | 76 053.00 | | 64 952.00 |
DY Tax and social security liabilities | 96 253.00 | 76 183.00 | | 96 253.00 |
EC TOTAL (IV) | 461 260.00 | 152 237.00 | | 461 260.00 |
EE Grand total (I to V) | 860 392.00 | 571 412.00 | | 860 392.00 |
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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 | | | | |
FG Production sold - services | 1 005 520.00 | | 1 005 520.00 | 1 005 520.00 |
FJ Net sales | 1 005 520.00 | | 1 005 520.00 | 1 005 520.00 |
FO Operating subsidies | | | 33 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 169.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 129 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 243 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 457 274.00 | |
FX Taxes, duties, and similar payments | | | 13 322.00 | |
FY Salaries and Wages | | | 296 557.00 | |
FZ Social Security Contributions | | | 58 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 943.00 | |
GE Other Expenses | | | 11 258.00 | |
GF Total Operating Expenses (II) | | | 1 148 162.00 | |
GG - OPERATING RESULT (I - II) | | | -18 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 139.00 | 32 461.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 32 461.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | -32 461.00 | | -1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 257.00 | 1 558 621.00 | | 1 129 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 301.00 | 1 559 920.00 | | 1 149 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 044.00 | -1 299.00 | | -20 044.00 |
