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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 | 215.00 | 215.00 | | 215.00 |
AJ Other Intangible Assets | 654 305.00 | | 654 305.00 | 654 305.00 |
AR Technical installations, industrial equipment and tools | 18 687.00 | 14 948.00 | 3 739.00 | 18 687.00 |
AT Other tangible assets | 324 996.00 | 158 519.00 | 166 477.00 | 324 996.00 |
BD Other fixed assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 1 002 609.00 | 173 682.00 | 828 927.00 | 1 002 609.00 |
BV Advances and down payments on orders | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | 151 943.00 | | 151 943.00 | 151 943.00 |
BZ Other receivables | 86 406.00 | | 86 406.00 | 86 406.00 |
CF Cash and cash equivalents | 238 052.00 | | 238 052.00 | 238 052.00 |
CH Prepaid expenses | 16 313.00 | | 16 313.00 | 16 313.00 |
CJ TOTAL (II) | 498 398.00 | | 498 398.00 | 498 398.00 |
CO Grand total (0 to V) | 1 501 007.00 | 173 682.00 | 1 327 325.00 | 1 501 007.00 |
CP Shares due in less than one year | 3 274.00 | | | 3 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DE Statutory or contractual reserves | | 1 833.00 | | |
DG Other reserves | 357 274.00 | | | 357 274.00 |
DH Retained earnings | | 423 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 471.00 | -68 139.00 | | -48 471.00 |
DL TOTAL (I) | 517 803.00 | 566 274.00 | | 517 803.00 |
DU Loans and Debts from Credit Institutions (3) | 216 770.00 | 182 011.00 | | 216 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 813.00 | 225 421.00 | | 23 813.00 |
DX Trade payables and related accounts | 70 322.00 | 27 904.00 | | 70 322.00 |
DY Tax and social security liabilities | 329 064.00 | 250 314.00 | | 329 064.00 |
EA Other liabilities | 169 552.00 | 885.00 | | 169 552.00 |
EC TOTAL (IV) | 809 522.00 | 686 535.00 | | 809 522.00 |
EE Grand total (I to V) | 1 327 325.00 | 1 252 810.00 | | 1 327 325.00 |
EG Accrued income and payables due within one year | 745 633.00 | 373 164.00 | | 745 633.00 |
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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 | 1 150 593.00 | | 1 150 593.00 | 1 150 593.00 |
FG Production sold - services | 466 142.00 | | 466 142.00 | 466 142.00 |
FJ Net sales | 1 616 735.00 | | 1 616 735.00 | 1 616 735.00 |
FO Operating subsidies | | | 89 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 845.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 723 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 470.00 | |
FU Purchases of raw materials and other supplies | | | 4 464.00 | |
FW Other purchases and external expenses | | | 373 538.00 | |
FX Taxes, duties, and similar payments | | | 115 909.00 | |
FY Salaries and Wages | | | 865 398.00 | |
FZ Social Security Contributions | | | 343 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 512.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 1 761 116.00 | |
GG - OPERATING RESULT (I - II) | | | -37 317.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HE Exceptional expenses on management operations | 817.00 | 333.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 6 867.00 | 3 679.00 | | 6 867.00 |
HH Total exceptional expenses (VIII) | 7 684.00 | 4 012.00 | | 7 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 684.00 | -3 463.00 | | -7 684.00 |
HK Income tax | | -5 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 815.00 | 1 645 579.00 | | 1 723 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 286.00 | 1 713 718.00 | | 1 772 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 471.00 | -68 139.00 | | -48 471.00 |
