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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AJ Other Intangible Assets | 4 615.00 | 1 283.00 | 3 332.00 | 4 615.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 36.00 | 1 564.00 | 1 600.00 |
AT Other tangible assets | 79 412.00 | 60 853.00 | 18 559.00 | 79 412.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 154 496.00 | 62 172.00 | 92 324.00 | 154 496.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 317 376.00 | 440.00 | 316 936.00 | 317 376.00 |
BZ Other receivables | 107 770.00 | | 107 770.00 | 107 770.00 |
CF Cash and cash equivalents | 91 735.00 | | 91 735.00 | 91 735.00 |
CH Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 533 070.00 | 440.00 | 532 630.00 | 533 070.00 |
CO Grand total (0 to V) | 687 566.00 | 62 612.00 | 624 954.00 | 687 566.00 |
CP Shares due in less than one year | 2 329.00 | | | 2 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 5 232.00 | | 8 400.00 |
DG Other reserves | 138 286.00 | 54 917.00 | | 138 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 454.00 | 111 136.00 | | -72 454.00 |
DL TOTAL (I) | 158 232.00 | 255 286.00 | | 158 232.00 |
DU Loans and Debts from Credit Institutions (3) | 20 348.00 | 33 014.00 | | 20 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 10 127.00 | | 2 627.00 |
DX Trade payables and related accounts | 186 294.00 | 108 199.00 | | 186 294.00 |
DY Tax and social security liabilities | 237 054.00 | 216 445.00 | | 237 054.00 |
EA Other liabilities | 20 399.00 | 4 212.00 | | 20 399.00 |
EC TOTAL (IV) | 466 722.00 | 371 996.00 | | 466 722.00 |
EE Grand total (I to V) | 624 954.00 | 627 281.00 | | 624 954.00 |
EG Accrued income and payables due within one year | 453 882.00 | 352 338.00 | | 453 882.00 |
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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 | 1 998 253.00 | | 1 998 253.00 | 1 998 253.00 |
FJ Net sales | 1 998 253.00 | | 1 998 253.00 | 1 998 253.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 185.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 2 096 166.00 | |
FU Purchases of raw materials and other supplies | | | 503 862.00 | |
FW Other purchases and external expenses | | | 786 107.00 | |
FX Taxes, duties, and similar payments | | | 30 341.00 | |
FY Salaries and Wages | | | 721 458.00 | |
FZ Social Security Contributions | | | 122 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 300.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 2 179 418.00 | |
GG - OPERATING RESULT (I - II) | | | -83 252.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 200.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 200.00 | | 417.00 |
HE Exceptional expenses on management operations | 8 490.00 | 430.00 | | 8 490.00 |
HF Exceptional expenses on capital transactions | 1 526.00 | 58.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 10 015.00 | 488.00 | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 599.00 | -288.00 | | -9 599.00 |
HK Income tax | -25 560.00 | 25 560.00 | | -25 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 583.00 | 1 857 122.00 | | 2 096 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 037.00 | 1 745 985.00 | | 2 169 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 454.00 | 111 136.00 | | -72 454.00 |
