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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 | 666 659.00 | 112 049.00 | 554 610.00 | 666 659.00 |
AT Other tangible assets | 1 074.00 | 392.00 | 681.00 | 1 074.00 |
BH Other financial assets | 100 319.00 | | 100 319.00 | 100 319.00 |
BJ TOTAL (I) | 768 052.00 | 112 441.00 | 655 610.00 | 768 052.00 |
BL Raw materials, supplies | 19 891.00 | | 19 891.00 | 19 891.00 |
BX Customers and related accounts | 233 362.00 | 17 400.00 | 215 962.00 | 233 362.00 |
BZ Other receivables | 64 274.00 | | 64 274.00 | 64 274.00 |
CF Cash and cash equivalents | 577 211.00 | | 577 211.00 | 577 211.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 895 301.00 | 17 400.00 | 877 901.00 | 895 301.00 |
CN Currency translation adjustments (V) | 494.00 | | 494.00 | 494.00 |
CO Grand total (0 to V) | 1 663 848.00 | 129 841.00 | 1 534 006.00 | 1 663 848.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -67 615.00 | -8 000.00 | | -67 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 702.00 | -59 615.00 | | 159 702.00 |
DL TOTAL (I) | 192 087.00 | 32 384.00 | | 192 087.00 |
DP Provisions for Risks | 494.00 | | | 494.00 |
DQ Provisions for Expenses | 25 489.00 | 11 279.00 | | 25 489.00 |
DR TOTAL (IV) | 25 983.00 | 11 279.00 | | 25 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | 735 190.00 | | 275 000.00 |
DX Trade payables and related accounts | 300 319.00 | 179 826.00 | | 300 319.00 |
DY Tax and social security liabilities | 341 635.00 | 280 762.00 | | 341 635.00 |
EA Other liabilities | 309 104.00 | 797 561.00 | | 309 104.00 |
EB Prepaid income (2) | 9 689.00 | 1 380.00 | | 9 689.00 |
EC TOTAL (IV) | 1 235 747.00 | 1 994 720.00 | | 1 235 747.00 |
ED (V) | 80 188.00 | | | 80 188.00 |
EE Grand total (I to V) | 1 534 006.00 | 2 038 384.00 | | 1 534 006.00 |
EG Accrued income and payables due within one year | 1 235 747.00 | 1 994 720.00 | | 1 235 747.00 |
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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 | 1 496 482.00 | 860 072.00 | 2 356 554.00 | 1 496 482.00 |
FJ Net sales | 1 496 482.00 | 860 072.00 | 2 356 554.00 | 1 496 482.00 |
FR Total operating income (I) | | | 2 356 554.00 | |
FU Purchases of raw materials and other supplies | | | 163 784.00 | |
FW Other purchases and external expenses | | | 1 865 136.00 | |
FX Taxes, duties, and similar payments | | | 139 382.00 | |
FY Salaries and Wages | | | 642 874.00 | |
FZ Social Security Contributions | | | 330 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 210.00 | |
GF Total Operating Expenses (II) | | | 3 237 607.00 | |
GG - OPERATING RESULT (I - II) | | | -881 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 27 997.00 | |
GP Total financial income (V) | | | 27 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 494.00 | |
GR Interest and similar expenses | | | 708.00 | |
GS Negative differences of foreign exchange | | | 35 467.00 | |
GU Total financial expenses (VI) | | | 36 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128 408.00 | 480 000.00 | | 1 128 408.00 |
HD Total exceptional income (VII) | 1 128 408.00 | 480 000.00 | | 1 128 408.00 |
HE Exceptional expenses on management operations | 105.00 | 209.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 209.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128 303.00 | 479 790.00 | | 1 128 303.00 |
HK Income tax | 78 876.00 | | | 78 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 961.00 | 2 700 824.00 | | 3 512 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 259.00 | 2 760 439.00 | | 3 353 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 702.00 | -59 615.00 | | 159 702.00 |
