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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 | 198 224.00 | 155 945.00 | 42 279.00 | 198 224.00 |
AR Technical installations, industrial equipment and tools | 22 127.00 | 13 517.00 | 8 610.00 | 22 127.00 |
AT Other tangible assets | 43 670.00 | 33 361.00 | 10 310.00 | 43 670.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 269 416.00 | 202 823.00 | 66 593.00 | 269 416.00 |
BX Customers and related accounts | 746 027.00 | | 746 027.00 | 746 027.00 |
BZ Other receivables | 315 687.00 | | 315 687.00 | 315 687.00 |
CF Cash and cash equivalents | 21 302.00 | | 21 302.00 | 21 302.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 1 083 943.00 | | 1 083 943.00 | 1 083 943.00 |
CO Grand total (0 to V) | 1 353 359.00 | 202 823.00 | 1 150 536.00 | 1 353 359.00 |
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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 | -1 309 399.00 | | | -1 309 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 827.00 | | | -214 827.00 |
DL TOTAL (I) | -1 270 218.00 | | | -1 270 218.00 |
DP Provisions for Risks | 86 842.00 | | | 86 842.00 |
DR TOTAL (IV) | 86 842.00 | | | 86 842.00 |
DU Loans and Debts from Credit Institutions (3) | 54 596.00 | | | 54 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 155.00 | | | 1 228 155.00 |
DW Advances and down payments received on current orders | 286 053.00 | | | 286 053.00 |
DX Trade payables and related accounts | 426 456.00 | | | 426 456.00 |
DY Tax and social security liabilities | 278 089.00 | | | 278 089.00 |
EA Other liabilities | 60 564.00 | | | 60 564.00 |
EC TOTAL (IV) | 2 333 912.00 | | | 2 333 912.00 |
EE Grand total (I to V) | 1 150 536.00 | | | 1 150 536.00 |
EG Accrued income and payables due within one year | 2 013 739.00 | | | 2 013 739.00 |
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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 | 773 617.00 | | 773 617.00 | 773 617.00 |
FJ Net sales | 773 617.00 | | 773 617.00 | 773 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 938.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 783 575.00 | |
FS Purchases of goods (including customs duties) | | | 15 627.00 | |
FU Purchases of raw materials and other supplies | | | 27 533.00 | |
FW Other purchases and external expenses | | | 508 236.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 277 480.00 | |
FZ Social Security Contributions | | | 101 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 495.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 970 956.00 | |
GG - OPERATING RESULT (I - II) | | | -187 381.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 13 276.00 | |
GU Total financial expenses (VI) | | | 13 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 505.00 | | | 3 505.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 058.00 | | | 11 058.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 66 129.00 | | | 66 129.00 |
HH Total exceptional expenses (VIII) | 66 572.00 | | | 66 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 513.00 | | | -55 513.00 |
HK Income tax | -41 332.00 | | | -41 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 645.00 | | | 794 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 472.00 | | | 1 009 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 827.00 | | | -214 827.00 |
