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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AR Technical installations, industrial equipment and tools | 9 220.00 | 6 484.00 | 2 736.00 | 9 220.00 |
AT Other tangible assets | 84 269.00 | 53 603.00 | 30 666.00 | 84 269.00 |
BD Other fixed assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 116 949.00 | 62 122.00 | 54 827.00 | 116 949.00 |
BP Services in progress | 135 660.00 | | 135 660.00 | 135 660.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 429 464.00 | | 429 464.00 | 429 464.00 |
BZ Other receivables | 37 067.00 | | 37 067.00 | 37 067.00 |
CF Cash and cash equivalents | 198 927.00 | | 198 927.00 | 198 927.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 802 079.00 | | 802 079.00 | 802 079.00 |
CO Grand total (0 to V) | 919 028.00 | 62 122.00 | 856 907.00 | 919 028.00 |
CP Shares due in less than one year | 11 050.00 | | | 11 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 449 413.00 | 422 753.00 | | 449 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 123.00 | 26 660.00 | | -67 123.00 |
DL TOTAL (I) | 390 674.00 | 457 797.00 | | 390 674.00 |
DP Provisions for Risks | 12 799.00 | 12 799.00 | | 12 799.00 |
DR TOTAL (IV) | 12 799.00 | 12 799.00 | | 12 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609.00 | 267 577.00 | | 3 609.00 |
DX Trade payables and related accounts | 220 298.00 | 287 631.00 | | 220 298.00 |
DY Tax and social security liabilities | 229 526.00 | 229 755.00 | | 229 526.00 |
EC TOTAL (IV) | 453 434.00 | 784 963.00 | | 453 434.00 |
EE Grand total (I to V) | 856 907.00 | 1 255 558.00 | | 856 907.00 |
EG Accrued income and payables due within one year | 453 434.00 | 784 963.00 | | 453 434.00 |
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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 | 743 073.00 | | 743 073.00 | 743 073.00 |
FJ Net sales | 743 073.00 | | 743 073.00 | 743 073.00 |
FM Inventory production | | | 58 656.00 | |
FO Operating subsidies | | | 2 044.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 803 778.00 | |
FW Other purchases and external expenses | | | 283 803.00 | |
FX Taxes, duties, and similar payments | | | 32 327.00 | |
FY Salaries and Wages | | | 332 373.00 | |
FZ Social Security Contributions | | | 181 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 169.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 846 488.00 | |
GG - OPERATING RESULT (I - II) | | | -42 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 2 125.00 | | 48.00 |
HB Exceptional income from capital transactions | 18 521.00 | 11 850.00 | | 18 521.00 |
HD Total exceptional income (VII) | 18 569.00 | 13 975.00 | | 18 569.00 |
HE Exceptional expenses on management operations | 16 913.00 | 23 216.00 | | 16 913.00 |
HF Exceptional expenses on capital transactions | 26 369.00 | 7 017.00 | | 26 369.00 |
HG Exceptional depreciation and provisions | | 12 799.00 | | |
HH Total exceptional expenses (VIII) | 43 282.00 | 43 032.00 | | 43 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 713.00 | -29 057.00 | | -24 713.00 |
HK Income tax | | 7 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 647.00 | 1 558 099.00 | | 822 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 770.00 | 1 531 439.00 | | 889 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 123.00 | 26 660.00 | | -67 123.00 |
