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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 | 33 498.00 | 33 498.00 | | 33 498.00 |
AH Goodwill | 170 511.00 | | 170 511.00 | 170 511.00 |
AP Buildings | | | | |
AT Other tangible assets | 233 671.00 | 175 684.00 | 57 987.00 | 233 671.00 |
BH Other financial assets | 26 475.00 | | 26 475.00 | 26 475.00 |
BJ TOTAL (I) | 464 425.00 | 209 182.00 | 255 243.00 | 464 425.00 |
BV Advances and down payments on orders | 175 390.00 | | 175 390.00 | 175 390.00 |
BX Customers and related accounts | 6 212 147.00 | | 6 212 147.00 | 6 212 147.00 |
BZ Other receivables | 4 597 202.00 | | 4 597 202.00 | 4 597 202.00 |
CF Cash and cash equivalents | 9 168.00 | | 9 168.00 | 9 168.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 11 002 418.00 | | 11 002 418.00 | 11 002 418.00 |
CO Grand total (0 to V) | 11 466 843.00 | 209 182.00 | 11 257 661.00 | 11 466 843.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 3 244 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 404 010.00 | 404 010.00 | | 404 010.00 |
DH Retained earnings | -2 793 855.00 | -9 426 174.00 | | -2 793 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389 923.00 | -2 611 681.00 | | -3 389 923.00 |
DL TOTAL (I) | -1 347 268.00 | -7 967 345.00 | | -1 347 268.00 |
DQ Provisions for Expenses | 6 036.00 | | | 6 036.00 |
DR TOTAL (IV) | 6 036.00 | | | 6 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318 147.00 | 7 941 082.00 | | 3 318 147.00 |
DX Trade payables and related accounts | 6 767 609.00 | 6 531 135.00 | | 6 767 609.00 |
DY Tax and social security liabilities | 2 483 766.00 | 2 762 054.00 | | 2 483 766.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | 1 232.00 | | 270.00 |
EA Other liabilities | 29 103.00 | 45 030.00 | | 29 103.00 |
EC TOTAL (IV) | 12 598 893.00 | 17 280 532.00 | | 12 598 893.00 |
EE Grand total (I to V) | 11 257 661.00 | 9 323 187.00 | | 11 257 661.00 |
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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 | 11 175 631.00 | | 11 175 631.00 | 11 175 631.00 |
FJ Net sales | 11 175 631.00 | | 11 175 631.00 | 11 175 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 11 175 675.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 11 124 323.00 | |
FX Taxes, duties, and similar payments | | | 73 651.00 | |
FY Salaries and Wages | | | 2 945 390.00 | |
FZ Social Security Contributions | | | 1 295 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 036.00 | |
GE Other Expenses | | | 120 620.00 | |
GF Total Operating Expenses (II) | | | 15 591 593.00 | |
GG - OPERATING RESULT (I - II) | | | -4 415 917.00 | |
GH Attributed profit or transferred loss (III) | | | 1 083 785.00 | |
GI Supported loss or transferred profit (IV) | | | 1 514.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 136 002.00 | |
GU Total financial expenses (VI) | | | 136 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 468 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 231.00 | 500.00 | | 80 231.00 |
HD Total exceptional income (VII) | 80 231.00 | 500.00 | | 80 231.00 |
HE Exceptional expenses on management operations | 241.00 | 664.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 933.00 | 664.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 299.00 | -164.00 | | 79 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 340 117.00 | 6 610 093.00 | | 12 340 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 730 041.00 | 9 221 774.00 | | 15 730 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389 923.00 | -2 611 681.00 | | -3 389 923.00 |
