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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 | 15 680.00 | 7 154.00 | 8 526.00 | 15 680.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 13 901.00 | 11 420.00 | 2 481.00 | 13 901.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 47 170.00 | 18 574.00 | 28 596.00 | 47 170.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 863.00 | 66 406.00 | 762 458.00 | 828 863.00 |
BZ Other receivables | 266 863.00 | | 266 863.00 | 266 863.00 |
CF Cash and cash equivalents | 129 540.00 | | 129 540.00 | 129 540.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 1 232 535.00 | 66 406.00 | 1 166 129.00 | 1 232 535.00 |
CO Grand total (0 to V) | 1 279 705.00 | 84 980.00 | 1 194 725.00 | 1 279 705.00 |
CR Shares due in more than one year | 74 518.00 | | | 74 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 400.00 | 271 400.00 | | 271 400.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DD Legal reserve (1) | 27 140.00 | 27 140.00 | | 27 140.00 |
DH Retained earnings | -472 424.00 | -958 746.00 | | -472 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 625.00 | 486 322.00 | | -30 625.00 |
DL TOTAL (I) | -204 447.00 | -173 822.00 | | -204 447.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 736.00 | | 647.00 |
DW Advances and down payments received on current orders | 73 742.00 | | | 73 742.00 |
DX Trade payables and related accounts | 982 518.00 | 932 425.00 | | 982 518.00 |
DY Tax and social security liabilities | 163 823.00 | 199 067.00 | | 163 823.00 |
EA Other liabilities | 178 443.00 | 202 735.00 | | 178 443.00 |
EC TOTAL (IV) | 1 399 172.00 | 1 334 963.00 | | 1 399 172.00 |
EE Grand total (I to V) | 1 194 725.00 | 1 185 142.00 | | 1 194 725.00 |
EG Accrued income and payables due within one year | 1 149 783.00 | 1 334 963.00 | | 1 149 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 736.00 | | 647.00 |
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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 | 5 605.00 | | 5 605.00 | 5 605.00 |
FG Production sold - services | 2 516 043.00 | | 2 516 043.00 | 2 516 043.00 |
FJ Net sales | 2 521 649.00 | | 2 521 649.00 | 2 521 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 776.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 2 560 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 303.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 2 251 905.00 | |
FX Taxes, duties, and similar payments | | | 107 387.00 | |
FY Salaries and Wages | | | 161 429.00 | |
FZ Social Security Contributions | | | 52 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 440.00 | |
GF Total Operating Expenses (II) | | | 2 589 540.00 | |
GG - OPERATING RESULT (I - II) | | | -29 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 580 017.00 | | |
HD Total exceptional income (VII) | | 580 017.00 | | |
HE Exceptional expenses on management operations | | 99 179.00 | | |
HH Total exceptional expenses (VIII) | | 99 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 480 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 348.00 | 4 023 196.00 | | 2 560 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 974.00 | 3 536 875.00 | | 2 590 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 625.00 | 486 322.00 | | -30 625.00 |
