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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 34 983.00 | 34 035.00 | 947.00 | 34 983.00 |
AT Other tangible assets | 204 002.00 | 202 086.00 | 1 915.00 | 204 002.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 257 088.00 | 241 102.00 | 15 986.00 | 257 088.00 |
BL Raw materials, supplies | 25 911.00 | | 25 911.00 | 25 911.00 |
BV Advances and down payments on orders | 23 744.00 | | 23 744.00 | 23 744.00 |
BX Customers and related accounts | 1 454 749.00 | 9 606.00 | 1 445 143.00 | 1 454 749.00 |
BZ Other receivables | 103 433.00 | | 103 433.00 | 103 433.00 |
CH Prepaid expenses | 14 643.00 | | 14 643.00 | 14 643.00 |
CJ TOTAL (II) | 1 622 483.00 | 9 606.00 | 1 612 876.00 | 1 622 483.00 |
CO Grand total (0 to V) | 1 879 571.00 | 250 708.00 | 1 628 862.00 | 1 879 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 158 050.00 | 158 050.00 | | 158 050.00 |
DH Retained earnings | -757 922.00 | -445 308.00 | | -757 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 179.00 | -312 613.00 | | -499 179.00 |
DL TOTAL (I) | -879 050.00 | -379 871.00 | | -879 050.00 |
DP Provisions for Risks | 18 185.00 | 685.00 | | 18 185.00 |
DQ Provisions for Expenses | 18 346.00 | | | 18 346.00 |
DR TOTAL (IV) | 36 531.00 | 684.00 | | 36 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062.00 | 64 313.00 | | 4 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 710.00 | 877 010.00 | | 1 049 710.00 |
DW Advances and down payments received on current orders | 487 260.00 | 201 476.00 | | 487 260.00 |
DX Trade payables and related accounts | 464 174.00 | 433 985.00 | | 464 174.00 |
DY Tax and social security liabilities | 307 378.00 | 215 247.00 | | 307 378.00 |
EA Other liabilities | 158 796.00 | 6 114.00 | | 158 796.00 |
EC TOTAL (IV) | 2 471 381.00 | 1 798 148.00 | | 2 471 381.00 |
EE Grand total (I to V) | 1 628 862.00 | 1 418 961.00 | | 1 628 862.00 |
EG Accrued income and payables due within one year | 1 984 121.00 | 1 596 671.00 | | 1 984 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 062.00 | 64 313.00 | | 4 062.00 |
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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 | 2 281 052.00 | | 2 281 052.00 | 2 281 052.00 |
FJ Net sales | 2 281 052.00 | | 2 281 052.00 | 2 281 052.00 |
FO Operating subsidies | | | 26 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 316 865.00 | |
FU Purchases of raw materials and other supplies | | | 70 742.00 | |
FV Inventory change (raw materials and supplies) | | | 20 093.00 | |
FW Other purchases and external expenses | | | 1 729 297.00 | |
FX Taxes, duties, and similar payments | | | 23 285.00 | |
FY Salaries and Wages | | | 707 516.00 | |
FZ Social Security Contributions | | | 210 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 807 448.00 | |
GG - OPERATING RESULT (I - II) | | | -490 583.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 335.00 | 4 676.00 | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | 4 676.00 | | 2 335.00 |
HE Exceptional expenses on management operations | 750.00 | 21 285.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 21 285.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | -16 608.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 433.00 | 2 064 641.00 | | 2 319 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 612.00 | 2 377 255.00 | | 2 818 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 179.00 | -312 613.00 | | -499 179.00 |
