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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 | 37 715.00 | 20 071.00 | 17 644.00 | 37 715.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 2 706.00 | | 2 706.00 |
AT Other tangible assets | 1 733 308.00 | 1 128 384.00 | 604 923.00 | 1 733 308.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 1 854 587.00 | 1 151 162.00 | 703 425.00 | 1 854 587.00 |
BL Raw materials, supplies | 5 535.00 | | 5 535.00 | 5 535.00 |
BX Customers and related accounts | 207 918.00 | | 207 918.00 | 207 918.00 |
BZ Other receivables | 99 242.00 | | 99 242.00 | 99 242.00 |
CF Cash and cash equivalents | 35 197.00 | | 35 197.00 | 35 197.00 |
CH Prepaid expenses | 20 575.00 | | 20 575.00 | 20 575.00 |
CJ TOTAL (II) | 368 468.00 | | 368 468.00 | 368 468.00 |
CO Grand total (0 to V) | 2 223 056.00 | 1 151 162.00 | 1 071 894.00 | 2 223 056.00 |
CR Shares due in more than one year | 38 728.00 | | | 38 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 360.00 | 309 438.00 | | 232 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 316.00 | -77 077.00 | | -164 316.00 |
DJ Investment subsidies | 6 556.00 | 7 527.00 | | 6 556.00 |
DL TOTAL (I) | 129 600.00 | 294 888.00 | | 129 600.00 |
DU Loans and Debts from Credit Institutions (3) | 432 500.00 | 542 900.00 | | 432 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 767.00 | 65 656.00 | | 60 767.00 |
DW Advances and down payments received on current orders | 114 537.00 | | | 114 537.00 |
DX Trade payables and related accounts | 109 495.00 | 179 478.00 | | 109 495.00 |
DY Tax and social security liabilities | 224 721.00 | 247 719.00 | | 224 721.00 |
EA Other liabilities | 271.00 | 70.00 | | 271.00 |
EC TOTAL (IV) | 942 293.00 | 1 035 824.00 | | 942 293.00 |
EE Grand total (I to V) | 1 071 894.00 | 1 330 713.00 | | 1 071 894.00 |
EG Accrued income and payables due within one year | 529 159.00 | 608 910.00 | | 529 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 813.00 | 4 127.00 | | 52 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 327.00 | 7 467.00 | 14 794.00 | 7 327.00 |
FG Production sold - services | 2 331 573.00 | 16 992.00 | 2 348 565.00 | 2 331 573.00 |
FJ Net sales | 2 338 901.00 | 24 459.00 | 2 363 360.00 | 2 338 901.00 |
FO Operating subsidies | | | 15 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 440.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 445 713.00 | |
FU Purchases of raw materials and other supplies | | | 424 756.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 915 530.00 | |
FX Taxes, duties, and similar payments | | | 74 639.00 | |
FY Salaries and Wages | | | 803 629.00 | |
FZ Social Security Contributions | | | 259 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 349.00 | |
GE Other Expenses | | | 9 541.00 | |
GF Total Operating Expenses (II) | | | 2 659 674.00 | |
GG - OPERATING RESULT (I - II) | | | -213 960.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 442.00 | |
GU Total financial expenses (VI) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 971.00 | 117 971.00 | | 126 971.00 |
HD Total exceptional income (VII) | 126 971.00 | 117 971.00 | | 126 971.00 |
HE Exceptional expenses on management operations | 2 604.00 | 2 996.00 | | 2 604.00 |
HF Exceptional expenses on capital transactions | 108 416.00 | 77 036.00 | | 108 416.00 |
HG Exceptional depreciation and provisions | 3 392.00 | | | 3 392.00 |
HH Total exceptional expenses (VIII) | 114 414.00 | 80 032.00 | | 114 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 557.00 | 37 939.00 | | 12 557.00 |
HK Income tax | -48 516.00 | -40 269.00 | | -48 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 697.00 | 2 685 002.00 | | 2 572 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 013.00 | 2 762 079.00 | | 2 737 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 316.00 | -77 077.00 | | -164 316.00 |
HP References: Equipment leasing | 611 990.00 | 521 336.00 | | 611 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 45.00 | | | 45.00 |
