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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 681.00 | 977.00 | 4 704.00 | 5 681.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 481 282.00 | 977.00 | 3 480 305.00 | 3 481 282.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 639 958.00 | 122 943.00 | 517 014.00 | 639 958.00 |
BZ Other receivables | 1 848 908.00 | 313 270.00 | 1 535 638.00 | 1 848 908.00 |
CF Cash and cash equivalents | 17 736.00 | | 17 736.00 | 17 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 509 450.00 | 436 213.00 | 2 073 237.00 | 2 509 450.00 |
CO Grand total (0 to V) | 5 990 733.00 | 437 190.00 | 5 553 542.00 | 5 990 733.00 |
CS Evaluated investments - equity method | 3 454 480.00 | | 3 454 480.00 | 3 454 480.00 |
CU Other investments | 3 397 259.00 | | 3 397 259.00 | 3 397 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 487 360.00 | 3 487 360.00 | | 3 487 360.00 |
DH Retained earnings | 187 807.00 | 746 945.00 | | 187 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 230.00 | -559 137.00 | | -491 230.00 |
DL TOTAL (I) | 3 183 937.00 | 3 675 167.00 | | 3 183 937.00 |
DU Loans and Debts from Credit Institutions (3) | 421 610.00 | 526 739.00 | | 421 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 211.00 | 1 183 103.00 | | 10 211.00 |
DW Advances and down payments received on current orders | 286 815.00 | 21 957.00 | | 286 815.00 |
DX Trade payables and related accounts | 303 118.00 | 208 717.00 | | 303 118.00 |
DY Tax and social security liabilities | 108 351.00 | 121 720.00 | | 108 351.00 |
EA Other liabilities | 1 239 501.00 | 669 533.00 | | 1 239 501.00 |
EC TOTAL (IV) | 2 369 605.00 | 2 731 768.00 | | 2 369 605.00 |
EE Grand total (I to V) | 5 553 542.00 | 6 406 935.00 | | 5 553 542.00 |
EG Accrued income and payables due within one year | 1 782 420.00 | 1 917 681.00 | | 1 782 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 105.00 | 25 870.00 | | 6 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 700 557.00 | |
FG Production sold - services | 832 867.00 | | 832 867.00 | 832 867.00 |
FJ Net sales | | | 700 557.00 | |
FO Operating subsidies | | | 3 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 704 095.00 | |
FW Other purchases and external expenses | | | 462 347.00 | |
FX Taxes, duties, and similar payments | | | 10 298.00 | |
FY Salaries and Wages | | | 456 000.00 | |
FZ Social Security Contributions | | | 138 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 184 328.00 | |
GG - OPERATING RESULT (I - II) | | | -480 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 9 933.00 | |
GU Total financial expenses (VI) | | | 9 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HB Exceptional income from capital transactions | | 1 985.00 | | |
HD Total exceptional income (VII) | 1 280.00 | 1 985.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 2 367.00 | 1 000.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 313 270.00 | | |
HH Total exceptional expenses (VIII) | 2 367.00 | 314 270.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -312 285.00 | | -1 087.00 |
HK Income tax | 18 297.00 | | | 18 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 398.00 | 767 902.00 | | 705 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 628.00 | 1 327 039.00 | | 1 196 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 230.00 | -559 137.00 | | -491 230.00 |
