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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 37 280.00 | | 37 280.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 6 778.00 | 2 354.00 | 4 424.00 | 6 778.00 |
AT Other tangible assets | 12 560.00 | 4 207.00 | 8 352.00 | 12 560.00 |
BJ TOTAL (I) | 57 263.00 | 7 207.00 | 50 056.00 | 57 263.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BP Services in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 398.00 | | 39 398.00 | 39 398.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 58 390.00 | | 58 390.00 | 58 390.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 117 503.00 | | 117 503.00 | 117 503.00 |
CO Grand total (0 to V) | 174 766.00 | 7 207.00 | 167 559.00 | 174 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 077.00 | 17 006.00 | | 35 077.00 |
DH Retained earnings | | -4 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 577.00 | 22 629.00 | | -20 577.00 |
DL TOTAL (I) | 36 499.00 | 57 077.00 | | 36 499.00 |
DU Loans and Debts from Credit Institutions (3) | 34 334.00 | 31 255.00 | | 34 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 5.00 | | 2.00 |
DW Advances and down payments received on current orders | 18 635.00 | 21 939.00 | | 18 635.00 |
DX Trade payables and related accounts | 38 270.00 | 12 834.00 | | 38 270.00 |
DY Tax and social security liabilities | 10 322.00 | 7 812.00 | | 10 322.00 |
EA Other liabilities | 29 493.00 | 318.00 | | 29 493.00 |
EC TOTAL (IV) | 131 059.00 | 74 165.00 | | 131 059.00 |
EE Grand total (I to V) | 167 559.00 | 131 243.00 | | 167 559.00 |
EG Accrued income and payables due within one year | 105 838.00 | 50 057.00 | | 105 838.00 |
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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 | 314 948.00 | | 314 948.00 | 314 948.00 |
FJ Net sales | 314 948.00 | | 314 948.00 | 314 948.00 |
FM Inventory production | | | 310.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 560.00 | |
FR Total operating income (I) | | | 324 818.00 | |
FU Purchases of raw materials and other supplies | | | 113 806.00 | |
FV Inventory change (raw materials and supplies) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 64 419.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 104 229.00 | |
FZ Social Security Contributions | | | 61 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 129.00 | |
GG - OPERATING RESULT (I - II) | | | -20 311.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 5.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 5.00 | | 7.00 |
HE Exceptional expenses on management operations | 38.00 | 12.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 12.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -6.00 | | -31.00 |
HK Income tax | | 2 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 825.00 | 309 427.00 | | 324 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 403.00 | 286 797.00 | | 345 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 577.00 | 22 629.00 | | -20 577.00 |
