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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 298 415.00 | 230 645.00 | 67 770.00 | 298 415.00 |
BB Receivables related to investments | 13 382.00 | 13 382.00 | | 13 382.00 |
BF Loans | 11 499.00 | | 11 499.00 | 11 499.00 |
BH Other financial assets | 15 422.00 | | 15 422.00 | 15 422.00 |
BJ TOTAL (I) | 642 502.00 | 247 777.00 | 394 724.00 | 642 502.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 209 258.00 | | 209 258.00 | 209 258.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 118 218.00 | | 118 218.00 | 118 218.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 380 577.00 | | 380 577.00 | 380 577.00 |
CO Grand total (0 to V) | 1 023 079.00 | 247 777.00 | 775 301.00 | 1 023 079.00 |
CP Shares due in less than one year | 26 921.00 | | | 26 921.00 |
CU Other investments | 284.00 | 250.00 | 34.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 825.00 | 183 825.00 | | 183 825.00 |
DD Legal reserve (1) | 18 383.00 | 18 383.00 | | 18 383.00 |
DH Retained earnings | 23 007.00 | 87 845.00 | | 23 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 178.00 | -64 838.00 | | -68 178.00 |
DL TOTAL (I) | 157 036.00 | 225 215.00 | | 157 036.00 |
DU Loans and Debts from Credit Institutions (3) | 294 151.00 | 231 994.00 | | 294 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 415.00 | 96 177.00 | | 88 415.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 30 246.00 | 28 699.00 | | 30 246.00 |
DY Tax and social security liabilities | 172 773.00 | 191 767.00 | | 172 773.00 |
EA Other liabilities | 7 679.00 | 8 718.00 | | 7 679.00 |
EB Prepaid income (2) | | 333 333.00 | | |
EC TOTAL (IV) | 618 265.00 | 915 687.00 | | 618 265.00 |
EE Grand total (I to V) | 775 301.00 | 1 140 902.00 | | 775 301.00 |
EG Accrued income and payables due within one year | 567 399.00 | 890 687.00 | | 567 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 76 882.00 | | 62.00 |
EI Including equity loans | 88 415.00 | | | 88 415.00 |
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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 | 980 070.00 | | 980 070.00 | 980 070.00 |
FJ Net sales | 980 070.00 | | 980 070.00 | 980 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 608.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 1 044 469.00 | |
FW Other purchases and external expenses | | | 829 894.00 | |
FX Taxes, duties, and similar payments | | | 15 205.00 | |
FY Salaries and Wages | | | 191 736.00 | |
FZ Social Security Contributions | | | 54 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 879.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 106 348.00 | |
GG - OPERATING RESULT (I - II) | | | -61 878.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 665.00 | 4 077.00 | | 4 665.00 |
HH Total exceptional expenses (VIII) | 4 665.00 | 4 077.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 665.00 | -4 077.00 | | -4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 694.00 | 944 797.00 | | 1 044 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 872.00 | 1 009 635.00 | | 1 112 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 178.00 | -64 838.00 | | -68 178.00 |
