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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 | 30 051.00 | 30 051.00 | | 30 051.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 188 340.00 | 154 991.00 | 33 349.00 | 188 340.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 48 435.00 | | 48 435.00 | 48 435.00 |
BJ TOTAL (I) | 352 454.00 | 187 362.00 | 165 092.00 | 352 454.00 |
BV Advances and down payments on orders | 20 760.00 | | 20 760.00 | 20 760.00 |
BX Customers and related accounts | 3 326 258.00 | | 3 326 258.00 | 3 326 258.00 |
BZ Other receivables | 396 042.00 | | 396 042.00 | 396 042.00 |
CD Marketable securities | 75 564.00 | 3 018.00 | 72 546.00 | 75 564.00 |
CF Cash and cash equivalents | 582 561.00 | | 582 561.00 | 582 561.00 |
CH Prepaid expenses | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 4 413 676.00 | 3 018.00 | 4 410 658.00 | 4 413 676.00 |
CO Grand total (0 to V) | 4 766 130.00 | 190 380.00 | 4 575 750.00 | 4 766 130.00 |
CU Other investments | 9 828.00 | 2 320.00 | 7 508.00 | 9 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 685 233.00 | | | 685 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 713.00 | | | -289 713.00 |
DL TOTAL (I) | 403 904.00 | | | 403 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 781 617.00 | | | 781 617.00 |
DY Tax and social security liabilities | 1 015 146.00 | | | 1 015 146.00 |
EA Other liabilities | 1 385 729.00 | | | 1 385 729.00 |
EB Prepaid income (2) | 988 297.00 | | | 988 297.00 |
EC TOTAL (IV) | 4 171 846.00 | | | 4 171 846.00 |
EE Grand total (I to V) | 4 575 750.00 | | | 4 575 750.00 |
EG Accrued income and payables due within one year | 4 171 844.00 | | | 4 171 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | | | 1 057.00 |
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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 | 2 203 128.00 | | 2 203 128.00 | 2 203 128.00 |
FJ Net sales | 2 203 128.00 | | 2 203 128.00 | 2 203 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 818.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 2 220 296.00 | |
FW Other purchases and external expenses | | | 1 133 912.00 | |
FX Taxes, duties, and similar payments | | | 72 321.00 | |
FY Salaries and Wages | | | 936 519.00 | |
FZ Social Security Contributions | | | 364 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 167.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 521 299.00 | |
GG - OPERATING RESULT (I - II) | | | -301 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 818.00 | | | 14 818.00 |
HA Exceptional income from management transactions | 216 166.00 | | | 216 166.00 |
HD Total exceptional income (VII) | 216 166.00 | | | 216 166.00 |
HE Exceptional expenses on management operations | 205 464.00 | | | 205 464.00 |
HH Total exceptional expenses (VIII) | 205 464.00 | | | 205 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 702.00 | | | 10 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 050.00 | | | 2 437 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 763.00 | | | 2 726 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 713.00 | | | -289 713.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
