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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 | 15 464.00 | 5 803.00 | 9 661.00 | 15 464.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 928.00 | 1 000.00 | 927.00 | 1 928.00 |
AT Other tangible assets | 46 762.00 | 28 158.00 | 18 604.00 | 46 762.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 91 532.00 | 44 962.00 | 46 570.00 | 91 532.00 |
BX Customers and related accounts | 468 272.00 | 204 838.00 | 263 435.00 | 468 272.00 |
BZ Other receivables | 117 057.00 | | 117 057.00 | 117 057.00 |
CF Cash and cash equivalents | 31 557.00 | | 31 557.00 | 31 557.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 617 113.00 | 204 838.00 | 412 275.00 | 617 113.00 |
CO Grand total (0 to V) | 708 645.00 | 249 800.00 | 458 845.00 | 708 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 067.00 | -58 379.00 | | -34 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 805.00 | 24 312.00 | | -257 805.00 |
DL TOTAL (I) | -280 873.00 | -23 067.00 | | -280 873.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 40 771.00 | 19 265.00 | | 40 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 735.00 | 115 863.00 | | 221 735.00 |
DW Advances and down payments received on current orders | 12 146.00 | 8 580.00 | | 12 146.00 |
DX Trade payables and related accounts | 34 624.00 | 27 993.00 | | 34 624.00 |
DY Tax and social security liabilities | 418 116.00 | 369 730.00 | | 418 116.00 |
EA Other liabilities | 11 627.00 | 120.00 | | 11 627.00 |
EC TOTAL (IV) | 739 018.00 | 541 550.00 | | 739 018.00 |
EE Grand total (I to V) | 458 845.00 | 518 483.00 | | 458 845.00 |
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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 | 1 793 733.00 | | 1 793 733.00 | 1 793 733.00 |
FJ Net sales | 1 793 733.00 | | 1 793 733.00 | 1 793 733.00 |
FO Operating subsidies | | | 73 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 567.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 913 890.00 | |
FW Other purchases and external expenses | | | 250 894.00 | |
FX Taxes, duties, and similar payments | | | 46 724.00 | |
FY Salaries and Wages | | | 1 427 399.00 | |
FZ Social Security Contributions | | | 219 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 382.00 | |
GE Other Expenses | | | 63 533.00 | |
GF Total Operating Expenses (II) | | | 2 051 113.00 | |
GG - OPERATING RESULT (I - II) | | | -137 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 142.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 305.00 | 5 534.00 | | 8 305.00 |
HB Exceptional income from capital transactions | 10 752.00 | 2 376.00 | | 10 752.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 20 057.00 | 7 911.00 | | 20 057.00 |
HE Exceptional expenses on management operations | 3 076.00 | 14 255.00 | | 3 076.00 |
HF Exceptional expenses on capital transactions | 138 034.00 | 47 588.00 | | 138 034.00 |
HH Total exceptional expenses (VIII) | 141 110.00 | 61 843.00 | | 141 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 053.00 | -53 932.00 | | -121 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 091.00 | 1 469 855.00 | | 1 937 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 896.00 | 1 445 544.00 | | 2 194 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 805.00 | 24 312.00 | | -257 805.00 |
