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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 | 241 951.00 | 241 951.00 | | 241 951.00 |
AH Goodwill | 596 606.00 | | 596 606.00 | 596 606.00 |
AJ Other Intangible Assets | 122 453.00 | 46 901.00 | 75 553.00 | 122 453.00 |
AT Other tangible assets | 278 701.00 | 217 428.00 | 61 274.00 | 278 701.00 |
AV Fixed assets in progress | 38 411.00 | | 38 411.00 | 38 411.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 8 966.00 | | 8 966.00 | 8 966.00 |
BJ TOTAL (I) | 1 287 199.00 | 506 279.00 | 780 920.00 | 1 287 199.00 |
BP Services in progress | 6 555.00 | | 6 555.00 | 6 555.00 |
BV Advances and down payments on orders | 9 290.00 | | 9 290.00 | 9 290.00 |
BX Customers and related accounts | 455 904.00 | 31 319.00 | 424 585.00 | 455 904.00 |
BZ Other receivables | 65 769.00 | | 65 769.00 | 65 769.00 |
CD Marketable securities | 343 735.00 | 11 286.00 | 332 449.00 | 343 735.00 |
CF Cash and cash equivalents | 108 033.00 | | 108 033.00 | 108 033.00 |
CH Prepaid expenses | 38 731.00 | | 38 731.00 | 38 731.00 |
CJ TOTAL (II) | 1 028 017.00 | 42 605.00 | 985 412.00 | 1 028 017.00 |
CO Grand total (0 to V) | 2 315 216.00 | 548 884.00 | 1 766 332.00 | 2 315 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 622 203.00 | 558 506.00 | | 622 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 532.00 | 63 696.00 | | -34 532.00 |
DL TOTAL (I) | 1 108 171.00 | 1 142 703.00 | | 1 108 171.00 |
DQ Provisions for Expenses | 104 081.00 | 127 825.00 | | 104 081.00 |
DR TOTAL (IV) | 104 081.00 | 127 825.00 | | 104 081.00 |
DU Loans and Debts from Credit Institutions (3) | 146 995.00 | 229 111.00 | | 146 995.00 |
DX Trade payables and related accounts | 95 849.00 | 91 980.00 | | 95 849.00 |
DY Tax and social security liabilities | 302 976.00 | 316 083.00 | | 302 976.00 |
EA Other liabilities | 8 261.00 | 1 124.00 | | 8 261.00 |
EC TOTAL (IV) | 554 080.00 | 638 299.00 | | 554 080.00 |
EE Grand total (I to V) | 1 766 332.00 | 1 908 826.00 | | 1 766 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 602.00 | | 41 602.00 | 41 602.00 |
FG Production sold - services | 2 118 996.00 | | 2 118 996.00 | 2 118 996.00 |
FJ Net sales | 2 160 597.00 | | 2 160 597.00 | 2 160 597.00 |
FM Inventory production | | | -3 646.00 | |
FN Capitalized production | | | 26 851.00 | |
FO Operating subsidies | | | 11 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 420.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 2 327 934.00 | |
FS Purchases of goods (including customs duties) | | | 31 201.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 011 305.00 | |
FX Taxes, duties, and similar payments | | | 21 476.00 | |
FY Salaries and Wages | | | 869 873.00 | |
FZ Social Security Contributions | | | 441 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 081.00 | |
GE Other Expenses | | | 7 873.00 | |
GF Total Operating Expenses (II) | | | 2 542 960.00 | |
GG - OPERATING RESULT (I - II) | | | -215 026.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 286.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 15 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 048.00 | 558.00 | | 4 048.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 184 048.00 | 558.00 | | 184 048.00 |
HE Exceptional expenses on management operations | 8 160.00 | | | 8 160.00 |
HH Total exceptional expenses (VIII) | 8 160.00 | | | 8 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 888.00 | 558.00 | | 175 888.00 |
HJ Employee participation in company results | | 15 828.00 | | |
HK Income tax | -19 567.00 | 172.00 | | -19 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 316.00 | 2 257 052.00 | | 2 512 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 848.00 | 2 193 356.00 | | 2 546 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 532.00 | 63 696.00 | | -34 532.00 |
