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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
AH Goodwill | 2 940 044.00 | 1 957 564.00 | 982 480.00 | 2 940 044.00 |
AT Other tangible assets | 137 048.00 | 111 397.00 | 25 651.00 | 137 048.00 |
BJ TOTAL (I) | 3 081 066.00 | 2 072 936.00 | 1 008 131.00 | 3 081 066.00 |
BP Services in progress | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 250 974.00 | 102 725.00 | 1 148 248.00 | 1 250 974.00 |
BZ Other receivables | 233 744.00 | | 233 744.00 | 233 744.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 1 487 686.00 | 102 725.00 | 1 384 961.00 | 1 487 686.00 |
CO Grand total (0 to V) | 4 568 752.00 | 2 175 661.00 | 2 393 091.00 | 4 568 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 736 031.00 | 1 736 031.00 | | 1 736 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551 211.00 | -367 792.00 | | -2 551 211.00 |
DL TOTAL (I) | -3 755 470.00 | -1 204 259.00 | | -3 755 470.00 |
DP Provisions for Risks | 424 000.00 | | | 424 000.00 |
DQ Provisions for Expenses | 515 159.00 | 223 622.00 | | 515 159.00 |
DR TOTAL (IV) | 939 159.00 | 223 622.00 | | 939 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972 894.00 | 1 170 818.00 | | 2 972 894.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 1 095 284.00 | 241 493.00 | | 1 095 284.00 |
DY Tax and social security liabilities | 604 861.00 | 213 668.00 | | 604 861.00 |
EA Other liabilities | | 25 637.00 | | |
EB Prepaid income (2) | 536 362.00 | 142 432.00 | | 536 362.00 |
EC TOTAL (IV) | 6 209 402.00 | 1 795 348.00 | | 6 209 402.00 |
ED (V) | | 148.00 | | |
EE Grand total (I to V) | 2 393 091.00 | 814 859.00 | | 2 393 091.00 |
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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 | | | 1 433 247.00 | |
FJ Net sales | | | 1 433 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 753 292.00 | |
FR Total operating income (I) | | | 2 186 539.00 | |
FU Purchases of raw materials and other supplies | | | 459 657.00 | |
FW Other purchases and external expenses | | | 890 074.00 | |
FX Taxes, duties, and similar payments | | | 45 923.00 | |
FY Salaries and Wages | | | 836 866.00 | |
FZ Social Security Contributions | | | 374 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -94 754.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 2 518 762.00 | |
GG - OPERATING RESULT (I - II) | | | -332 223.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 116.00 | |
GU Total financial expenses (VI) | | | 9 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143.00 | 3.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 2 209 678.00 | 56.00 | | 2 209 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209 535.00 | -53.00 | | -2 209 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 798.00 | 1 857 871.00 | | 2 186 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 009.00 | 2 225 663.00 | | 4 738 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551 211.00 | -367 792.00 | | -2 551 211.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 36.00 | | | 36.00 |
