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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 | 101 161.00 | 101 161.00 | | 101 161.00 |
AT Other tangible assets | 324 580.00 | 283 482.00 | 41 097.00 | 324 580.00 |
BF Loans | 5 860.00 | | 5 860.00 | 5 860.00 |
BH Other financial assets | 23 842.00 | | 23 842.00 | 23 842.00 |
BJ TOTAL (I) | 455 444.00 | 384 644.00 | 70 800.00 | 455 444.00 |
BV Advances and down payments on orders | 16 801.00 | | 16 801.00 | 16 801.00 |
BX Customers and related accounts | 768 865.00 | | 768 865.00 | 768 865.00 |
BZ Other receivables | 338 138.00 | | 338 138.00 | 338 138.00 |
CD Marketable securities | 1 468 559.00 | | 1 468 559.00 | 1 468 559.00 |
CF Cash and cash equivalents | 322 439.00 | | 322 439.00 | 322 439.00 |
CH Prepaid expenses | 38 479.00 | | 38 479.00 | 38 479.00 |
CJ TOTAL (II) | 2 953 284.00 | | 2 953 284.00 | 2 953 284.00 |
CO Grand total (0 to V) | 3 408 728.00 | 384 644.00 | 3 024 084.00 | 3 408 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 472.00 | 529 472.00 | | 529 472.00 |
DB Share, merger, contribution premiums, etc. | 470 939.00 | 470 939.00 | | 470 939.00 |
DD Legal reserve (1) | 52 947.00 | 52 947.00 | | 52 947.00 |
DG Other reserves | 25 348.00 | 25 348.00 | | 25 348.00 |
DH Retained earnings | 474 378.00 | 250 029.00 | | 474 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 209.00 | 224 349.00 | | -282 209.00 |
DL TOTAL (I) | 1 270 875.00 | 1 553 084.00 | | 1 270 875.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 65 498.00 | 67 390.00 | | 65 498.00 |
DR TOTAL (IV) | 115 498.00 | 67 390.00 | | 115 498.00 |
DX Trade payables and related accounts | 118 804.00 | 107 845.00 | | 118 804.00 |
DY Tax and social security liabilities | 1 216 616.00 | 1 139 569.00 | | 1 216 616.00 |
EA Other liabilities | 294 920.00 | 197 572.00 | | 294 920.00 |
EB Prepaid income (2) | 7 369.00 | 66 097.00 | | 7 369.00 |
EC TOTAL (IV) | 1 637 710.00 | 1 511 084.00 | | 1 637 710.00 |
EE Grand total (I to V) | 3 024 084.00 | 3 131 559.00 | | 3 024 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 235 676.00 | |
FG Production sold - services | | | 5 000 224.00 | |
FJ Net sales | | | 5 235 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 825.00 | |
FQ Other income | | | 7 974.00 | |
FR Total operating income (I) | | | 5 270 700.00 | |
FS Purchases of goods (including customs duties) | | | 251 385.00 | |
FW Other purchases and external expenses | | | 962 068.00 | |
FX Taxes, duties, and similar payments | | | 157 747.00 | |
FY Salaries and Wages | | | 2 717 450.00 | |
FZ Social Security Contributions | | | 1 269 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 653.00 | |
GF Total Operating Expenses (II) | | | 5 432 657.00 | |
GG - OPERATING RESULT (I - II) | | | -161 956.00 | |
GL Other interest and similar income | | | 86.00 | |
GO Net income from sales of marketable securities | | | 1 950.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 718.00 | | |
HB Exceptional income from capital transactions | 28 356.00 | 9 250.00 | | 28 356.00 |
HD Total exceptional income (VII) | 28 356.00 | 89 968.00 | | 28 356.00 |
HE Exceptional expenses on management operations | 189 131.00 | 86 684.00 | | 189 131.00 |
HF Exceptional expenses on capital transactions | 21 655.00 | 4 869.00 | | 21 655.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 260 787.00 | 91 553.00 | | 260 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 430.00 | -1 585.00 | | -232 430.00 |
HK Income tax | -110 141.00 | 122 833.00 | | -110 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 094.00 | 5 924 866.00 | | 5 301 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 304.00 | 5 700 517.00 | | 5 583 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 209.00 | 224 349.00 | | -282 209.00 |
