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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 | 619 394.00 | 615 181.00 | 4 213.00 | 619 394.00 |
AJ Other Intangible Assets | 46 001.00 | 9 200.00 | 36 801.00 | 46 001.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 483 253.00 | 408 424.00 | 74 829.00 | 483 253.00 |
BH Other financial assets | 44 835.00 | | 44 835.00 | 44 835.00 |
BJ TOTAL (I) | 1 198 632.00 | 1 037 955.00 | 160 677.00 | 1 198 632.00 |
BV Advances and down payments on orders | 7 739.00 | | 7 739.00 | 7 739.00 |
BX Customers and related accounts | 2 798 147.00 | 7 000.00 | 2 791 147.00 | 2 798 147.00 |
BZ Other receivables | 1 171 696.00 | | 1 171 696.00 | 1 171 696.00 |
CF Cash and cash equivalents | 530 686.00 | | 530 686.00 | 530 686.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 4 523 215.00 | 7 000.00 | 4 516 215.00 | 4 523 215.00 |
CO Grand total (0 to V) | 5 721 847.00 | 1 044 955.00 | 4 676 892.00 | 5 721 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 940.00 | | | 1 138 940.00 |
DB Share, merger, contribution premiums, etc. | 247 911.00 | | | 247 911.00 |
DD Legal reserve (1) | 113 894.00 | | | 113 894.00 |
DH Retained earnings | 1 310 272.00 | | | 1 310 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 701.00 | | | -724 701.00 |
DL TOTAL (I) | 2 086 315.00 | | | 2 086 315.00 |
DP Provisions for Risks | 4 562.00 | | | 4 562.00 |
DR TOTAL (IV) | 4 562.00 | | | 4 562.00 |
DX Trade payables and related accounts | 1 708 724.00 | | | 1 708 724.00 |
DY Tax and social security liabilities | 686 839.00 | | | 686 839.00 |
EB Prepaid income (2) | 190 452.00 | | | 190 452.00 |
EC TOTAL (IV) | 2 586 015.00 | | | 2 586 015.00 |
EE Grand total (I to V) | 4 676 892.00 | | | 4 676 892.00 |
EG Accrued income and payables due within one year | 2 586 015.00 | | | 2 586 015.00 |
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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 | 7 227 671.00 | | 7 227 671.00 | 7 227 671.00 |
FJ Net sales | 7 227 671.00 | | 7 227 671.00 | 7 227 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 112.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 292 822.00 | |
FW Other purchases and external expenses | | | 5 666 890.00 | |
FX Taxes, duties, and similar payments | | | 102 065.00 | |
FY Salaries and Wages | | | 1 847 690.00 | |
FZ Social Security Contributions | | | 829 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 511 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218 332.00 | |
GL Other interest and similar income | | | 3 921.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 112.00 | | | 65 112.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 170 202.00 | | | 170 202.00 |
HD Total exceptional income (VII) | 330 202.00 | | | 330 202.00 |
HF Exceptional expenses on capital transactions | 134 515.00 | | | 134 515.00 |
HH Total exceptional expenses (VIII) | 134 515.00 | | | 134 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 687.00 | | | 195 687.00 |
HK Income tax | -294 543.00 | | | -294 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 626 945.00 | | | 7 626 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351 647.00 | | | 8 351 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 701.00 | | | -724 701.00 |
HP References: Equipment leasing | 6 132.00 | | | 6 132.00 |
