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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AJ Other Intangible Assets | 4 974.00 | 4 974.00 | | 4 974.00 |
AR Technical installations, industrial equipment and tools | 5 762.00 | 5 762.00 | | 5 762.00 |
AT Other tangible assets | 16 305.00 | 12 725.00 | 3 580.00 | 16 305.00 |
BH Other financial assets | 9 191.00 | 6 311.00 | 2 880.00 | 9 191.00 |
BJ TOTAL (I) | 36 233.00 | 29 773.00 | 6 460.00 | 36 233.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 135 512.00 | 23 716.00 | 111 796.00 | 135 512.00 |
BZ Other receivables | 27 252.00 | | 27 252.00 | 27 252.00 |
CD Marketable securities | 15 047.00 | | 15 047.00 | 15 047.00 |
CF Cash and cash equivalents | 11 655.00 | | 11 655.00 | 11 655.00 |
CH Prepaid expenses | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 198 183.00 | 23 716.00 | 174 466.00 | 198 183.00 |
CO Grand total (0 to V) | 234 415.00 | 53 489.00 | 180 926.00 | 234 415.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 855.00 | 15 855.00 | | 15 855.00 |
DG Other reserves | 6 508.00 | 6 508.00 | | 6 508.00 |
DH Retained earnings | 54 303.00 | 46 547.00 | | 54 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 515.00 | 7 757.00 | | -20 515.00 |
DL TOTAL (I) | 56 151.00 | 76 666.00 | | 56 151.00 |
DX Trade payables and related accounts | 16 572.00 | 19 485.00 | | 16 572.00 |
DY Tax and social security liabilities | 84 348.00 | 75 410.00 | | 84 348.00 |
EA Other liabilities | 23 855.00 | 4 061.00 | | 23 855.00 |
EC TOTAL (IV) | 124 775.00 | 98 957.00 | | 124 775.00 |
EE Grand total (I to V) | 180 926.00 | 175 623.00 | | 180 926.00 |
EG Accrued income and payables due within one year | 124 775.00 | 98 957.00 | | 124 775.00 |
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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 | 460 832.00 | | 460 832.00 | 460 832.00 |
FJ Net sales | 460 832.00 | | 460 832.00 | 460 832.00 |
FO Operating subsidies | | | 4 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 254.00 | |
FR Total operating income (I) | | | 484 085.00 | |
FW Other purchases and external expenses | | | 180 468.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 227 759.00 | |
FZ Social Security Contributions | | | 51 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 172.00 | |
GE Other Expenses | | | 28 493.00 | |
GF Total Operating Expenses (II) | | | 504 516.00 | |
GG - OPERATING RESULT (I - II) | | | -20 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 612.00 | 2 684.00 | | 3 612.00 |
HB Exceptional income from capital transactions | 713.00 | | | 713.00 |
HC Reversals of provisions and transfers of expenses | 8 877.00 | | | 8 877.00 |
HD Total exceptional income (VII) | 3 612.00 | 2 684.00 | | 3 612.00 |
HE Exceptional expenses on management operations | 3 697.00 | 9 704.00 | | 3 697.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 3 697.00 | 9 704.00 | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -7 020.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 697.00 | 454 329.00 | | 487 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 212.00 | 446 573.00 | | 508 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 515.00 | 7 757.00 | | -20 515.00 |
