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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 | 16 964.00 | 15 715.00 | 1 249.00 | 16 964.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 928.00 | 1 912.00 | 15.00 | 1 928.00 |
AT Other tangible assets | 51 509.00 | 36 254.00 | 15 255.00 | 51 509.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 97 687.00 | 63 882.00 | 33 806.00 | 97 687.00 |
BX Customers and related accounts | 161 986.00 | 11 342.00 | 150 644.00 | 161 986.00 |
BZ Other receivables | 88 400.00 | | 88 400.00 | 88 400.00 |
CF Cash and cash equivalents | 43 231.00 | | 43 231.00 | 43 231.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 296 335.00 | 11 342.00 | 284 992.00 | 296 335.00 |
CO Grand total (0 to V) | 394 022.00 | 75 224.00 | 318 798.00 | 394 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -668 763.00 | -498 867.00 | | -668 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 768.00 | -169 896.00 | | -99 768.00 |
DL TOTAL (I) | -757 531.00 | -657 763.00 | | -757 531.00 |
DU Loans and Debts from Credit Institutions (3) | 7 483.00 | 5 418.00 | | 7 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 513.00 | 671 165.00 | | 731 513.00 |
DW Advances and down payments received on current orders | 1 595.00 | 5 040.00 | | 1 595.00 |
DX Trade payables and related accounts | 75 054.00 | 53 689.00 | | 75 054.00 |
DY Tax and social security liabilities | 250 836.00 | 224 415.00 | | 250 836.00 |
EA Other liabilities | 9 850.00 | 10 916.00 | | 9 850.00 |
EC TOTAL (IV) | 1 076 329.00 | 970 642.00 | | 1 076 329.00 |
EE Grand total (I to V) | 318 798.00 | 312 879.00 | | 318 798.00 |
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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 | 1 006 995.00 | 662.00 | 1 007 657.00 | 1 006 995.00 |
FJ Net sales | 1 006 995.00 | 662.00 | 1 007 657.00 | 1 006 995.00 |
FO Operating subsidies | | | 62 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 029.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 129 412.00 | |
FW Other purchases and external expenses | | | 199 090.00 | |
FX Taxes, duties, and similar payments | | | 22 173.00 | |
FY Salaries and Wages | | | 850 514.00 | |
FZ Social Security Contributions | | | 127 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 194.00 | |
GE Other Expenses | | | 28 157.00 | |
GF Total Operating Expenses (II) | | | 1 233 296.00 | |
GG - OPERATING RESULT (I - II) | | | -103 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 870.00 | 2 589.00 | | 5 870.00 |
HB Exceptional income from capital transactions | 3 892.00 | 105.00 | | 3 892.00 |
HD Total exceptional income (VII) | 9 762.00 | 2 694.00 | | 9 762.00 |
HE Exceptional expenses on management operations | 4 850.00 | | | 4 850.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 4 850.00 | 105.00 | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 913.00 | 2 589.00 | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 177.00 | 1 327 459.00 | | 1 139 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 945.00 | 1 497 355.00 | | 1 238 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 768.00 | -169 896.00 | | -99 768.00 |
