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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 | 19 531.00 | 19 531.00 | | 19 531.00 |
AH Goodwill | 460 000.00 | 232 000.00 | 228 000.00 | 460 000.00 |
AT Other tangible assets | 90 470.00 | 76 385.00 | 14 085.00 | 90 470.00 |
BJ TOTAL (I) | 570 001.00 | 327 916.00 | 242 085.00 | 570 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 882.00 | | 104 882.00 | 104 882.00 |
BZ Other receivables | 69 123.00 | | 69 123.00 | 69 123.00 |
CD Marketable securities | 16 693.00 | 234.00 | 16 459.00 | 16 693.00 |
CF Cash and cash equivalents | 534 914.00 | | 534 914.00 | 534 914.00 |
CH Prepaid expenses | 16 166.00 | | 16 166.00 | 16 166.00 |
CJ TOTAL (II) | 741 778.00 | 234.00 | 741 544.00 | 741 778.00 |
CO Grand total (0 to V) | 1 311 779.00 | 328 150.00 | 983 629.00 | 1 311 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 880.00 | 824 000.00 | | 578 880.00 |
DB Share, merger, contribution premiums, etc. | 175 230.00 | 175 230.00 | | 175 230.00 |
DD Legal reserve (1) | 23 602.00 | 23 602.00 | | 23 602.00 |
DH Retained earnings | -8 800.00 | 115 919.00 | | -8 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 614.00 | -849 839.00 | | -189 614.00 |
DL TOTAL (I) | 579 297.00 | 288 912.00 | | 579 297.00 |
DQ Provisions for Expenses | | 38 500.00 | | |
DR TOTAL (IV) | | 38 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 928.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 617.00 | | |
DX Trade payables and related accounts | 319 844.00 | 285 876.00 | | 319 844.00 |
DY Tax and social security liabilities | 84 354.00 | 101 947.00 | | 84 354.00 |
EA Other liabilities | | 160 000.00 | | |
EC TOTAL (IV) | 404 331.00 | 799 368.00 | | 404 331.00 |
EE Grand total (I to V) | 983 629.00 | 1 126 780.00 | | 983 629.00 |
EG Accrued income and payables due within one year | 404 331.00 | 549 368.00 | | 404 331.00 |
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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 | 1 390 265.00 | 5 000.00 | 1 395 265.00 | 1 390 265.00 |
FJ Net sales | 1 390 265.00 | 5 000.00 | 1 395 265.00 | 1 390 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 500.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 434 011.00 | |
FW Other purchases and external expenses | | | 893 896.00 | |
FX Taxes, duties, and similar payments | | | 60 587.00 | |
FY Salaries and Wages | | | 497 440.00 | |
FZ Social Security Contributions | | | 169 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 170.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 1 655 140.00 | |
GG - OPERATING RESULT (I - II) | | | -221 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 693.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12 653.00 | |
GP Total financial income (V) | | | 13 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 234.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 460.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -18 925.00 | -4 995.00 | | -18 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 347.00 | 1 312 896.00 | | 1 447 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 961.00 | 2 162 735.00 | | 1 636 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 614.00 | -849 839.00 | | -189 614.00 |
