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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 | 28 408.00 | 23 359.00 | 5 048.00 | 28 408.00 |
AH Goodwill | 152 108.00 | | 152 108.00 | 152 108.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 31 931.00 | 28 418.00 | 3 512.00 | 31 931.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 214 943.00 | 53 598.00 | 161 344.00 | 214 943.00 |
BP Services in progress | 16 384.00 | | 16 384.00 | 16 384.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 120 344.00 | 22 366.00 | 97 977.00 | 120 344.00 |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 153 572.00 | 22 366.00 | 131 205.00 | 153 572.00 |
CO Grand total (0 to V) | 368 515.00 | 75 965.00 | 292 550.00 | 368 515.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 58 177.00 | | | 58 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 799.00 | | | -52 799.00 |
DL TOTAL (I) | 128 179.00 | | | 128 179.00 |
DU Loans and Debts from Credit Institutions (3) | 45 674.00 | | | 45 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 187.00 | | | 49 187.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 28 164.00 | | | 28 164.00 |
DY Tax and social security liabilities | 38 344.00 | | | 38 344.00 |
EC TOTAL (IV) | 164 371.00 | | | 164 371.00 |
EE Grand total (I to V) | 292 550.00 | | | 292 550.00 |
EG Accrued income and payables due within one year | 126 741.00 | | | 126 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 264.00 | | | 2 264.00 |
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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 | 223 085.00 | | 223 085.00 | 223 085.00 |
FJ Net sales | 223 085.00 | | 223 085.00 | 223 085.00 |
FM Inventory production | | | -1 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 224 885.00 | |
FW Other purchases and external expenses | | | 100 748.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 176 319.00 | |
FZ Social Security Contributions | | | 19 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 307 452.00 | |
GG - OPERATING RESULT (I - II) | | | -82 566.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 586.00 | | | 3 586.00 |
A4 Equity method investments | 166.00 | | | 166.00 |
HA Exceptional income from management transactions | 30 927.00 | | | 30 927.00 |
HD Total exceptional income (VII) | 30 927.00 | | | 30 927.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 769.00 | | | 30 769.00 |
HK Income tax | -669.00 | | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 813.00 | | | 255 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 612.00 | | | 308 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 799.00 | | | -52 799.00 |
