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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 | 229 248.00 | 155 360.00 | 73 888.00 | 229 248.00 |
AH Goodwill | 104 726.00 | | 104 726.00 | 104 726.00 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 296.00 | 354.00 | 650.00 |
AT Other tangible assets | 57 013.00 | 50 966.00 | 6 047.00 | 57 013.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 436 595.00 | 206 621.00 | 229 974.00 | 436 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 256 173.00 | | 1 256 173.00 | 1 256 173.00 |
BZ Other receivables | 176 108.00 | | 176 108.00 | 176 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 083.00 | | 224 083.00 | 224 083.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 1 666 484.00 | | 1 666 484.00 | 1 666 484.00 |
CO Grand total (0 to V) | 2 103 079.00 | 206 621.00 | 1 896 458.00 | 2 103 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 574.00 | 3 574.00 | | 3 574.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 136 523.00 | 38 656.00 | | 136 523.00 |
DH Retained earnings | 627 414.00 | 627 414.00 | | 627 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 398.00 | 97 867.00 | | -385 398.00 |
DL TOTAL (I) | 422 813.00 | 808 212.00 | | 422 813.00 |
DU Loans and Debts from Credit Institutions (3) | 43 363.00 | | | 43 363.00 |
DW Advances and down payments received on current orders | | 3 847.00 | | |
DX Trade payables and related accounts | 684 239.00 | 498 728.00 | | 684 239.00 |
DY Tax and social security liabilities | 689 065.00 | 672 270.00 | | 689 065.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 6 978.00 | 1 704.00 | | 6 978.00 |
EC TOTAL (IV) | 1 473 645.00 | 1 176 549.00 | | 1 473 645.00 |
EE Grand total (I to V) | 1 896 458.00 | 1 984 761.00 | | 1 896 458.00 |
EG Accrued income and payables due within one year | 1 473 645.00 | 1 172 702.00 | | 1 473 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | | | 1 029.00 |
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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 | 4 699 744.00 | | 4 699 744.00 | 4 699 744.00 |
FJ Net sales | 4 699 744.00 | | 4 699 744.00 | 4 699 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 699 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 337 463.00 | |
FX Taxes, duties, and similar payments | | | 59 579.00 | |
FY Salaries and Wages | | | 1 813 685.00 | |
FZ Social Security Contributions | | | 787 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 805.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 028 939.00 | |
GG - OPERATING RESULT (I - II) | | | -329 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 028 939.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 355.00 | 7 000.00 | | 19 355.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 19 355.00 | 48 900.00 | | 19 355.00 |
HE Exceptional expenses on management operations | 53 893.00 | 17 222.00 | | 53 893.00 |
HF Exceptional expenses on capital transactions | 18 253.00 | | | 18 253.00 |
HH Total exceptional expenses (VIII) | 72 146.00 | 17 222.00 | | 72 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 791.00 | 31 678.00 | | -52 791.00 |
HK Income tax | | -77 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 796.00 | 5 855 448.00 | | 4 719 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 195.00 | 5 757 581.00 | | 5 105 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 398.00 | 97 867.00 | | -385 398.00 |
