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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 376 000.00 | 285 749.00 | 90 251.00 | 376 000.00 |
AT Other tangible assets | 226 996.00 | 196 329.00 | 30 667.00 | 226 996.00 |
BJ TOTAL (I) | 603 046.00 | 482 078.00 | 120 968.00 | 603 046.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 184 903.00 | | 184 903.00 | 184 903.00 |
BZ Other receivables | 26 475.00 | | 26 475.00 | 26 475.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 257 151.00 | | 257 151.00 | 257 151.00 |
CJ TOTAL (II) | 471 434.00 | | 471 434.00 | 471 434.00 |
CO Grand total (0 to V) | 1 074 480.00 | 482 078.00 | 592 402.00 | 1 074 480.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 228 843.00 | 121 036.00 | | 228 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 160.00 | 107 807.00 | | -114 160.00 |
DL TOTAL (I) | 158 683.00 | 272 843.00 | | 158 683.00 |
DU Loans and Debts from Credit Institutions (3) | 304 621.00 | 87 603.00 | | 304 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 125.00 | | 1 284.00 |
DX Trade payables and related accounts | 8 344.00 | 13 663.00 | | 8 344.00 |
DY Tax and social security liabilities | 117 937.00 | 153 553.00 | | 117 937.00 |
EA Other liabilities | 1 534.00 | 122.00 | | 1 534.00 |
EB Prepaid income (2) | | 36 960.00 | | |
EC TOTAL (IV) | 433 720.00 | 292 026.00 | | 433 720.00 |
EE Grand total (I to V) | 592 402.00 | 564 869.00 | | 592 402.00 |
EG Accrued income and payables due within one year | 396 943.00 | 238 532.00 | | 396 943.00 |
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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 | 697 667.00 | 82 391.00 | 780 058.00 | 697 667.00 |
FJ Net sales | 697 667.00 | 82 391.00 | 780 058.00 | 697 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 113.00 | |
FR Total operating income (I) | | | 790 171.00 | |
FW Other purchases and external expenses | | | 276 484.00 | |
FX Taxes, duties, and similar payments | | | 15 486.00 | |
FY Salaries and Wages | | | 393 570.00 | |
FZ Social Security Contributions | | | 143 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 793.00 | |
GE Other Expenses | | | 10 113.00 | |
GF Total Operating Expenses (II) | | | 897 233.00 | |
GG - OPERATING RESULT (I - II) | | | -107 062.00 | |
GK Income from other securities and fixed asset receivables | | | 6 562.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 6 777.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | 350.00 | | 970.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 970.00 | 7 350.00 | | 970.00 |
HE Exceptional expenses on management operations | 12 197.00 | 21 469.00 | | 12 197.00 |
HF Exceptional expenses on capital transactions | | 6 880.00 | | |
HH Total exceptional expenses (VIII) | 12 197.00 | 28 349.00 | | 12 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 227.00 | -20 999.00 | | -11 227.00 |
HK Income tax | | 33 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 918.00 | 1 046 329.00 | | 797 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 078.00 | 938 522.00 | | 912 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 160.00 | 107 807.00 | | -114 160.00 |
