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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 | 959.00 | 959.00 | | 959.00 |
AH Goodwill | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 21 158.00 | 20 060.00 | 1 099.00 | 21 158.00 |
AT Other tangible assets | 89 961.00 | 76 657.00 | 13 303.00 | 89 961.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 112 947.00 | 97 676.00 | 15 271.00 | 112 947.00 |
BL Raw materials, supplies | 17 897.00 | | 17 897.00 | 17 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 698.00 | | 92 698.00 | 92 698.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 159 230.00 | | 159 230.00 | 159 230.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 279 531.00 | | 279 531.00 | 279 531.00 |
CO Grand total (0 to V) | 392 477.00 | 97 676.00 | 294 801.00 | 392 477.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 154 081.00 | 154 081.00 | | 154 081.00 |
DH Retained earnings | -38 085.00 | | | -38 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 997.00 | -38 085.00 | | -49 997.00 |
DL TOTAL (I) | 74 469.00 | 124 466.00 | | 74 469.00 |
DU Loans and Debts from Credit Institutions (3) | 115 592.00 | 10 117.00 | | 115 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 109.00 | | 106.00 |
DX Trade payables and related accounts | 6 723.00 | 4 774.00 | | 6 723.00 |
DY Tax and social security liabilities | 97 912.00 | 118 195.00 | | 97 912.00 |
EC TOTAL (IV) | 220 332.00 | 133 195.00 | | 220 332.00 |
EE Grand total (I to V) | 294 801.00 | 257 661.00 | | 294 801.00 |
EG Accrued income and payables due within one year | 126 089.00 | 127 855.00 | | 126 089.00 |
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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 | 650 028.00 | | 650 028.00 | 650 028.00 |
FJ Net sales | 650 028.00 | | 650 028.00 | 650 028.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 650 105.00 | |
FU Purchases of raw materials and other supplies | | | 34 259.00 | |
FV Inventory change (raw materials and supplies) | | | -3 945.00 | |
FW Other purchases and external expenses | | | 108 173.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 444 625.00 | |
FZ Social Security Contributions | | | 98 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 699 626.00 | |
GG - OPERATING RESULT (I - II) | | | -49 520.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | 762.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 762.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -762.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 107.00 | 743 036.00 | | 650 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 105.00 | 781 121.00 | | 700 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 997.00 | -38 085.00 | | -49 997.00 |
