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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 | 37 277.00 | 11 619.00 | 25 658.00 | 37 277.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 142 500.00 | | 142 500.00 | 142 500.00 |
AT Other tangible assets | 96 596.00 | 72 714.00 | 23 883.00 | 96 596.00 |
BH Other financial assets | 17 483.00 | | 17 483.00 | 17 483.00 |
BJ TOTAL (I) | 313 856.00 | 84 333.00 | 229 523.00 | 313 856.00 |
BL Raw materials, supplies | 12 108.00 | | 12 108.00 | 12 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 482.00 | 23 352.00 | 382 130.00 | 405 482.00 |
BZ Other receivables | 91 646.00 | | 91 646.00 | 91 646.00 |
CF Cash and cash equivalents | 281 268.00 | | 281 268.00 | 281 268.00 |
CH Prepaid expenses | 69 582.00 | | 69 582.00 | 69 582.00 |
CJ TOTAL (II) | 860 087.00 | 23 352.00 | 836 735.00 | 860 087.00 |
CO Grand total (0 to V) | 1 173 943.00 | 107 685.00 | 1 066 258.00 | 1 173 943.00 |
CR Shares due in more than one year | 120 301.00 | | | 120 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 350.00 | 144 350.00 | | 144 350.00 |
DB Share, merger, contribution premiums, etc. | 202 665.00 | 202 665.00 | | 202 665.00 |
DD Legal reserve (1) | 14 435.00 | 5 535.00 | | 14 435.00 |
DH Retained earnings | 191 590.00 | 47 481.00 | | 191 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 345.00 | 153 009.00 | | -23 345.00 |
DL TOTAL (I) | 529 694.00 | 553 040.00 | | 529 694.00 |
DU Loans and Debts from Credit Institutions (3) | 24 680.00 | 35 542.00 | | 24 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 928.00 | 160 399.00 | | 162 928.00 |
DX Trade payables and related accounts | 132 941.00 | 127 945.00 | | 132 941.00 |
DY Tax and social security liabilities | 207 054.00 | 178 855.00 | | 207 054.00 |
EA Other liabilities | 8 960.00 | 68 669.00 | | 8 960.00 |
EB Prepaid income (2) | | 20 250.00 | | |
EC TOTAL (IV) | 536 564.00 | 591 661.00 | | 536 564.00 |
EE Grand total (I to V) | 1 066 258.00 | 1 144 701.00 | | 1 066 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 707.00 | 6 525.00 | | 5 707.00 |
EI Including equity loans | 162 928.00 | | | 162 928.00 |
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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 | 1 588 543.00 | | 1 588 543.00 | 1 588 543.00 |
FJ Net sales | 1 588 543.00 | | 1 588 543.00 | 1 588 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 624.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 690 223.00 | |
FU Purchases of raw materials and other supplies | | | -68.00 | |
FV Inventory change (raw materials and supplies) | | | -12 108.00 | |
FW Other purchases and external expenses | | | 668 528.00 | |
FX Taxes, duties, and similar payments | | | 18 537.00 | |
FY Salaries and Wages | | | 690 610.00 | |
FZ Social Security Contributions | | | 265 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 909.00 | |
GF Total Operating Expenses (II) | | | 1 720 706.00 | |
GG - OPERATING RESULT (I - II) | | | -30 483.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HE Exceptional expenses on management operations | 1 115.00 | 1 217.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 1 217.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -1 217.00 | | -1 616.00 |
HK Income tax | -11 281.00 | 31 262.00 | | -11 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 968.00 | 1 469 993.00 | | 1 692 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 313.00 | 1 316 984.00 | | 1 716 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 345.00 | 153 009.00 | | -23 345.00 |
