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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 751.00 | 1 123.00 | 15 628.00 | 16 751.00 |
AT Other tangible assets | 18 048.00 | 3 901.00 | 14 147.00 | 18 048.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 46 366.00 | 5 024.00 | 41 342.00 | 46 366.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 196 615.00 | 19 919.00 | 176 696.00 | 196 615.00 |
BZ Other receivables | 28 295.00 | | 28 295.00 | 28 295.00 |
CF Cash and cash equivalents | 116 214.00 | | 116 214.00 | 116 214.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 342 139.00 | 19 919.00 | 322 220.00 | 342 139.00 |
CO Grand total (0 to V) | 388 505.00 | 24 943.00 | 363 562.00 | 388 505.00 |
CP Shares due in less than one year | 11 550.00 | | | 11 550.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 698.00 | 76 713.00 | | 53 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 145.00 | -23 015.00 | | -100 145.00 |
DL TOTAL (I) | -29 948.00 | 70 198.00 | | -29 948.00 |
DU Loans and Debts from Credit Institutions (3) | 207 883.00 | 44 296.00 | | 207 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 637.00 | 15 506.00 | | 25 637.00 |
DW Advances and down payments received on current orders | | 1 616.00 | | |
DX Trade payables and related accounts | 30 898.00 | 19 948.00 | | 30 898.00 |
DY Tax and social security liabilities | 49 947.00 | 32 233.00 | | 49 947.00 |
EA Other liabilities | 79 145.00 | 35 141.00 | | 79 145.00 |
EC TOTAL (IV) | 393 510.00 | 148 740.00 | | 393 510.00 |
EE Grand total (I to V) | 363 562.00 | 218 937.00 | | 363 562.00 |
EG Accrued income and payables due within one year | 242 301.00 | 125 124.00 | | 242 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 704.00 | 296.00 | | 1 704.00 |
EI Including equity loans | 25 637.00 | | | 25 637.00 |
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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 | 75 366.00 | | 75 366.00 | 75 366.00 |
FJ Net sales | 75 366.00 | | 75 366.00 | 75 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 301.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 100 679.00 | |
FU Purchases of raw materials and other supplies | | | 20 479.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 89 863.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 73 804.00 | |
FZ Social Security Contributions | | | 11 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 17 268.00 | |
GF Total Operating Expenses (II) | | | 218 784.00 | |
GG - OPERATING RESULT (I - II) | | | -118 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 77 080.00 | |
GP Total financial income (V) | | | 77 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 096.00 | |
GU Total financial expenses (VI) | | | 63 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 782.00 | 3 343.00 | | 4 782.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 4 782.00 | 173 343.00 | | 4 782.00 |
HE Exceptional expenses on management operations | 806.00 | 1 234.00 | | 806.00 |
HF Exceptional expenses on capital transactions | | 26 696.00 | | |
HH Total exceptional expenses (VIII) | 806.00 | 27 930.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 976.00 | 145 413.00 | | 3 976.00 |
HK Income tax | | -373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 540.00 | 363 336.00 | | 182 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 686.00 | 386 351.00 | | 282 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 145.00 | -23 015.00 | | -100 145.00 |
