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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
AF Concessions, Patents and Similar Rights | 45 580.00 | 29 927.00 | 15 652.00 | 45 580.00 |
AH Goodwill | 305 060.00 | | 305 060.00 | 305 060.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 2 724.00 | 616.00 | 3 340.00 |
AT Other tangible assets | 50 662.00 | 27 298.00 | 23 364.00 | 50 662.00 |
BH Other financial assets | 19 660.00 | | 19 660.00 | 19 660.00 |
BJ TOTAL (I) | 588 903.00 | 61 534.00 | 527 368.00 | 588 903.00 |
BL Raw materials, supplies | 25 010.00 | | 25 010.00 | 25 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 742 457.00 | | 1 742 457.00 | 1 742 457.00 |
BZ Other receivables | 739 538.00 | | 739 538.00 | 739 538.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 21 483.00 | | 21 483.00 | 21 483.00 |
CH Prepaid expenses | 35 705.00 | | 35 705.00 | 35 705.00 |
CJ TOTAL (II) | 2 564 364.00 | | 2 564 364.00 | 2 564 364.00 |
CO Grand total (0 to V) | 3 153 267.00 | 61 534.00 | 3 091 732.00 | 3 153 267.00 |
CU Other investments | 163 015.00 | | 163 015.00 | 163 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 1 859.00 | 1 859.00 | | 1 859.00 |
DH Retained earnings | -55 437.00 | 35 330.00 | | -55 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 563.00 | -90 767.00 | | -88 563.00 |
DK Regulated provisions | 9 791.00 | 6 729.00 | | 9 791.00 |
DL TOTAL (I) | 357 648.00 | 443 150.00 | | 357 648.00 |
DN Conditional advances | 186 173.00 | 97 500.00 | | 186 173.00 |
DO TOTAL (II) | 186 173.00 | 97 500.00 | | 186 173.00 |
DU Loans and Debts from Credit Institutions (3) | 449 503.00 | 498 171.00 | | 449 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 597.00 | 210 455.00 | | 499 597.00 |
DX Trade payables and related accounts | 591 138.00 | 637 116.00 | | 591 138.00 |
DY Tax and social security liabilities | 752 153.00 | 709 199.00 | | 752 153.00 |
DZ Fixed asset liabilities and related accounts | 38 206.00 | 38 207.00 | | 38 206.00 |
EA Other liabilities | 217 312.00 | 72 048.00 | | 217 312.00 |
EC TOTAL (IV) | 2 547 910.00 | 2 165 196.00 | | 2 547 910.00 |
EE Grand total (I to V) | 3 091 732.00 | 2 705 846.00 | | 3 091 732.00 |
EG Accrued income and payables due within one year | 2 509 745.00 | 1 907 149.00 | | 2 509 745.00 |
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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 | 2 281 283.00 | 121 737.00 | 2 403 020.00 | 2 281 283.00 |
FJ Net sales | 2 281 283.00 | 121 737.00 | 2 403 020.00 | 2 281 283.00 |
FO Operating subsidies | | | 45 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 882.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 548 167.00 | |
FU Purchases of raw materials and other supplies | | | 263 689.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 1 511 999.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 670 501.00 | |
FZ Social Security Contributions | | | 256 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 736 933.00 | |
GG - OPERATING RESULT (I - II) | | | -188 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 150 002.00 | |
GR Interest and similar expenses | | | 16 903.00 | |
GU Total financial expenses (VI) | | | 16 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98 088.00 | 127 504.00 | | 98 088.00 |
HG Exceptional depreciation and provisions | 3 062.00 | 3 062.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 101 150.00 | 130 566.00 | | 101 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 150.00 | -130 566.00 | | -101 150.00 |
HK Income tax | -68 252.00 | -33 148.00 | | -68 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 170.00 | 3 191 549.00 | | 2 698 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 734.00 | 3 282 317.00 | | 2 786 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 563.00 | -90 767.00 | | -88 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
