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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 | 202 451.00 | 138 366.00 | 64 085.00 | 202 451.00 |
AR Technical installations, industrial equipment and tools | 22 127.00 | 10 107.00 | 12 020.00 | 22 127.00 |
AT Other tangible assets | 101 610.00 | 80 983.00 | 20 627.00 | 101 610.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 333 738.00 | 229 456.00 | 104 282.00 | 333 738.00 |
BX Customers and related accounts | 595 679.00 | | 595 679.00 | 595 679.00 |
BZ Other receivables | 339 576.00 | | 339 576.00 | 339 576.00 |
CF Cash and cash equivalents | 22 773.00 | | 22 773.00 | 22 773.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 962 197.00 | | 962 197.00 | 962 197.00 |
CO Grand total (0 to V) | 1 295 935.00 | 229 456.00 | 1 066 479.00 | 1 295 935.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 34 007.00 | | | 34 007.00 |
DH Retained earnings | -670 559.00 | | | -670 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 839.00 | | | -638 839.00 |
DL TOTAL (I) | -1 055 392.00 | | | -1 055 392.00 |
DP Provisions for Risks | 86 842.00 | | | 86 842.00 |
DQ Provisions for Expenses | 6 433.00 | | | 6 433.00 |
DR TOTAL (IV) | 93 275.00 | | | 93 275.00 |
DU Loans and Debts from Credit Institutions (3) | 65 249.00 | | | 65 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 161.00 | | | 809 161.00 |
DW Advances and down payments received on current orders | 159 589.00 | | | 159 589.00 |
DX Trade payables and related accounts | 713 418.00 | | | 713 418.00 |
DY Tax and social security liabilities | 223 269.00 | | | 223 269.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EB Prepaid income (2) | 57 159.00 | | | 57 159.00 |
EC TOTAL (IV) | 2 028 595.00 | | | 2 028 595.00 |
EE Grand total (I to V) | 1 066 479.00 | | | 1 066 479.00 |
EG Accrued income and payables due within one year | 1 824 882.00 | | | 1 824 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 1 603 045.00 | 27 866.00 | 1 630 911.00 | 1 603 045.00 |
FJ Net sales | 1 603 045.00 | 27 866.00 | 1 630 911.00 | 1 603 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 631 718.00 | |
FS Purchases of goods (including customs duties) | | | 7 865.00 | |
FU Purchases of raw materials and other supplies | | | 317 721.00 | |
FW Other purchases and external expenses | | | 1 058 871.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 378 342.00 | |
FZ Social Security Contributions | | | 135 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 937 490.00 | |
GG - OPERATING RESULT (I - II) | | | -305 772.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 9 805.00 | |
GU Total financial expenses (VI) | | | 9 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
HA Exceptional income from management transactions | 14 627.00 | | | 14 627.00 |
HD Total exceptional income (VII) | 14 627.00 | | | 14 627.00 |
HE Exceptional expenses on management operations | 378 027.00 | | | 378 027.00 |
HH Total exceptional expenses (VIII) | 378 027.00 | | | 378 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 400.00 | | | -363 400.00 |
HK Income tax | -40 126.00 | | | -40 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 357.00 | | | 1 646 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 196.00 | | | 2 285 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 839.00 | | | -638 839.00 |
