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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 | 19 228.00 | 18 441.00 | 788.00 | 19 228.00 |
AH Goodwill | 273 674.00 | | 273 674.00 | 273 674.00 |
AT Other tangible assets | 68 011.00 | 56 628.00 | 11 384.00 | 68 011.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 12 206.00 | | 12 206.00 | 12 206.00 |
BJ TOTAL (I) | 373 272.00 | 75 068.00 | 298 203.00 | 373 272.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 785.00 | 8 379.00 | 87 407.00 | 95 785.00 |
BZ Other receivables | 66 495.00 | | 66 495.00 | 66 495.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 165 054.00 | 8 379.00 | 156 675.00 | 165 054.00 |
CO Grand total (0 to V) | 538 326.00 | 83 447.00 | 454 879.00 | 538 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 888.00 | 581 888.00 | | 581 888.00 |
DB Share, merger, contribution premiums, etc. | 31 410.00 | 31 410.00 | | 31 410.00 |
DD Legal reserve (1) | 21 188.00 | 21 188.00 | | 21 188.00 |
DG Other reserves | 145 287.00 | 145 287.00 | | 145 287.00 |
DH Retained earnings | -1 988 387.00 | -1 926 267.00 | | -1 988 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 077.00 | -62 120.00 | | -346 077.00 |
DL TOTAL (I) | -1 554 691.00 | -1 208 614.00 | | -1 554 691.00 |
DU Loans and Debts from Credit Institutions (3) | 737 038.00 | 741 598.00 | | 737 038.00 |
DW Advances and down payments received on current orders | 9 799.00 | 222 822.00 | | 9 799.00 |
DX Trade payables and related accounts | 806 196.00 | 1 216 678.00 | | 806 196.00 |
DY Tax and social security liabilities | 248 700.00 | 306 153.00 | | 248 700.00 |
DZ Fixed asset liabilities and related accounts | 207 837.00 | | | 207 837.00 |
EC TOTAL (IV) | 2 009 570.00 | 2 487 252.00 | | 2 009 570.00 |
EE Grand total (I to V) | 454 879.00 | 1 278 637.00 | | 454 879.00 |
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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 | 2 464 649.00 | 89 696.00 | 2 554 345.00 | 2 464 649.00 |
FJ Net sales | 2 464 649.00 | 89 696.00 | 2 554 345.00 | 2 464 649.00 |
FM Inventory production | | | -170 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 423 121.00 | |
FU Purchases of raw materials and other supplies | | | 647 081.00 | |
FV Inventory change (raw materials and supplies) | | | 18 674.00 | |
FW Other purchases and external expenses | | | 1 344 951.00 | |
FX Taxes, duties, and similar payments | | | 19 433.00 | |
FY Salaries and Wages | | | 445 777.00 | |
FZ Social Security Contributions | | | 186 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 668 949.00 | |
GG - OPERATING RESULT (I - II) | | | -245 828.00 | |
GR Interest and similar expenses | | | 21 056.00 | |
GU Total financial expenses (VI) | | | 21 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 417.00 | | |
HB Exceptional income from capital transactions | 4 726.00 | | | 4 726.00 |
HD Total exceptional income (VII) | 4 726.00 | 1 417.00 | | 4 726.00 |
HE Exceptional expenses on management operations | 80 197.00 | 7 370.00 | | 80 197.00 |
HF Exceptional expenses on capital transactions | 3 721.00 | 22 555.00 | | 3 721.00 |
HH Total exceptional expenses (VIII) | 83 918.00 | 29 925.00 | | 83 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 193.00 | -28 508.00 | | -79 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 846.00 | 5 088 804.00 | | 2 427 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 924.00 | 5 150 924.00 | | 2 773 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 077.00 | -62 120.00 | | -346 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 000.00 | 7 000.00 | 43 000.00 | 111 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 000.00 | 6 000.00 | 27 000.00 | 77 000.00 |
