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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 | 80 759.00 | 32 847.00 | 47 912.00 | 80 759.00 |
AT Other tangible assets | 50 803.00 | 26 826.00 | 23 977.00 | 50 803.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 133 562.00 | 59 673.00 | 73 889.00 | 133 562.00 |
BL Raw materials, supplies | 55 746.00 | | 55 746.00 | 55 746.00 |
BP Services in progress | 46 154.00 | | 46 154.00 | 46 154.00 |
BX Customers and related accounts | 169 360.00 | | 169 360.00 | 169 360.00 |
BZ Other receivables | 63 455.00 | | 63 455.00 | 63 455.00 |
CF Cash and cash equivalents | 46 866.00 | | 46 866.00 | 46 866.00 |
CJ TOTAL (II) | 381 582.00 | | 381 582.00 | 381 582.00 |
CO Grand total (0 to V) | 515 144.00 | 59 673.00 | 455 471.00 | 515 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 055.00 | | | 55 055.00 |
DH Retained earnings | -22 736.00 | | | -22 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 736.00 | 55 155.00 | | -22 736.00 |
DL TOTAL (I) | 33 418.00 | 56 155.00 | | 33 418.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 4 537.00 | | 4 636.00 |
DW Advances and down payments received on current orders | 7 799.00 | | | 7 799.00 |
DX Trade payables and related accounts | 77 727.00 | 46 538.00 | | 77 727.00 |
DY Tax and social security liabilities | 281 891.00 | 107 344.00 | | 281 891.00 |
EA Other liabilities | 42 800.00 | | | 42 800.00 |
EC TOTAL (IV) | 422 052.00 | 158 418.00 | | 422 052.00 |
EE Grand total (I to V) | 455 471.00 | 214 573.00 | | 455 471.00 |
EG Accrued income and payables due within one year | 464 801.00 | 431 956.00 | | 464 801.00 |
EI Including equity loans | 4 636.00 | | | 4 636.00 |
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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 | 883 723.00 | | 883 723.00 | 883 723.00 |
FJ Net sales | 883 723.00 | | 883 723.00 | 883 723.00 |
FM Inventory production | | | 46 154.00 | |
FO Operating subsidies | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 938 254.00 | |
FU Purchases of raw materials and other supplies | | | 133 809.00 | |
FV Inventory change (raw materials and supplies) | | | -48 625.00 | |
FW Other purchases and external expenses | | | 178 056.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 498 805.00 | |
FZ Social Security Contributions | | | 167 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 133.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 966 650.00 | |
GG - OPERATING RESULT (I - II) | | | -28 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 340.00 | 370.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 1 810.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 1 690.00 | | -340.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 254.00 | 720 166.00 | | 938 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 990.00 | 665 012.00 | | 960 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 736.00 | 55 155.00 | | -22 736.00 |
