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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 48 390.00 | 48 390.00 | | 48 390.00 |
BB Receivables related to investments | 780 000.00 | | 780 000.00 | 780 000.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 836 167.00 | 50 313.00 | 785 854.00 | 836 167.00 |
BL Raw materials, supplies | 38 777.00 | | 38 777.00 | 38 777.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 746 498.00 | 381 932.00 | 364 566.00 | 746 498.00 |
BZ Other receivables | 126 109.00 | | 126 109.00 | 126 109.00 |
CF Cash and cash equivalents | 150 480.00 | | 150 480.00 | 150 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 070 017.00 | 381 932.00 | 688 085.00 | 1 070 017.00 |
CO Grand total (0 to V) | 1 906 184.00 | 432 245.00 | 1 473 939.00 | 1 906 184.00 |
CP Shares due in less than one year | 785 853.00 | | | 785 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 676 713.00 | 676 713.00 | | 676 713.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 451 239.00 | 245 642.00 | | 451 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 334.00 | 205 597.00 | | -34 334.00 |
DL TOTAL (I) | 1 205 818.00 | 1 240 152.00 | | 1 205 818.00 |
DQ Provisions for Expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
DR TOTAL (IV) | 1 398.00 | 1 398.00 | | 1 398.00 |
DW Advances and down payments received on current orders | 772.00 | 1 954.00 | | 772.00 |
DX Trade payables and related accounts | 202 000.00 | 699 263.00 | | 202 000.00 |
DY Tax and social security liabilities | 53 423.00 | 117 763.00 | | 53 423.00 |
EA Other liabilities | 10 528.00 | 16 630.00 | | 10 528.00 |
EC TOTAL (IV) | 266 723.00 | 835 610.00 | | 266 723.00 |
EE Grand total (I to V) | 1 473 939.00 | 2 077 160.00 | | 1 473 939.00 |
EG Accrued income and payables due within one year | 265 951.00 | 833 656.00 | | 265 951.00 |
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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 | 1 868 467.00 | 221 948.00 | 2 090 415.00 | 1 868 467.00 |
FG Production sold - services | 42 458.00 | 13 509.00 | 55 967.00 | 42 458.00 |
FJ Net sales | 1 910 925.00 | 235 457.00 | 2 146 382.00 | 1 910 925.00 |
FR Total operating income (I) | | | 2 146 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 256.00 | |
FT Inventory change (goods) | | | -3 557.00 | |
FW Other purchases and external expenses | | | 382 144.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 132 316.00 | |
FZ Social Security Contributions | | | 59 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 199 646.00 | |
GG - OPERATING RESULT (I - II) | | | -53 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 196.00 | |
GP Total financial income (V) | | | 17 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 916.00 | 1 483.00 | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | 1 483.00 | | 1 916.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 182.00 | 1 761.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 1 786.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | -303.00 | | 1 734.00 |
HK Income tax | | 99 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 494.00 | 3 268 339.00 | | 2 165 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 828.00 | 3 062 743.00 | | 2 199 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 334.00 | 205 597.00 | | -34 334.00 |
