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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 | 56 304.00 | 31 468.00 | 24 836.00 | 56 304.00 |
AT Other tangible assets | 430 469.00 | 196 618.00 | 233 851.00 | 430 469.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 495 841.00 | 228 086.00 | 267 755.00 | 495 841.00 |
BL Raw materials, supplies | 15 238.00 | | 15 238.00 | 15 238.00 |
BX Customers and related accounts | 1 363 247.00 | 377 328.00 | 985 919.00 | 1 363 247.00 |
BZ Other receivables | 717 429.00 | | 717 429.00 | 717 429.00 |
CD Marketable securities | 47 490.00 | | 47 490.00 | 47 490.00 |
CF Cash and cash equivalents | 11 450.00 | | 11 450.00 | 11 450.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 2 156 738.00 | 377 328.00 | 1 779 410.00 | 2 156 738.00 |
CO Grand total (0 to V) | 2 652 579.00 | 605 414.00 | 2 047 165.00 | 2 652 579.00 |
CR Shares due in more than one year | 452 540.00 | | | 452 540.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 52 870.00 | | | 52 870.00 |
DH Retained earnings | 674 717.00 | | | 674 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 225.00 | | | -873 225.00 |
DL TOTAL (I) | 19 362.00 | | | 19 362.00 |
DU Loans and Debts from Credit Institutions (3) | 117 782.00 | | | 117 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 482.00 | | | 10 482.00 |
DW Advances and down payments received on current orders | 4 740.00 | | | 4 740.00 |
DX Trade payables and related accounts | 312 266.00 | | | 312 266.00 |
DY Tax and social security liabilities | 1 442 085.00 | | | 1 442 085.00 |
EA Other liabilities | 145 188.00 | | | 145 188.00 |
EC TOTAL (IV) | 2 027 803.00 | | | 2 027 803.00 |
EE Grand total (I to V) | 2 047 165.00 | | | 2 047 165.00 |
EG Accrued income and payables due within one year | 1 946 561.00 | | | 1 946 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 639.00 | | 77 639.00 | 77 639.00 |
FG Production sold - services | 2 569 347.00 | | 2 569 347.00 | 2 569 347.00 |
FJ Net sales | 2 646 985.00 | | 2 646 985.00 | 2 646 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 029.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 775 405.00 | |
FU Purchases of raw materials and other supplies | | | 110 811.00 | |
FV Inventory change (raw materials and supplies) | | | 2 234.00 | |
FW Other purchases and external expenses | | | 1 029 119.00 | |
FX Taxes, duties, and similar payments | | | 38 732.00 | |
FY Salaries and Wages | | | 1 582 908.00 | |
FZ Social Security Contributions | | | 364 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 328.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 3 564 602.00 | |
GG - OPERATING RESULT (I - II) | | | -789 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 675.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 489.00 | | | 8 489.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 82 089.00 | | | 82 089.00 |
HB Exceptional income from capital transactions | 185 578.00 | | | 185 578.00 |
HD Total exceptional income (VII) | 82 089.00 | | | 82 089.00 |
HE Exceptional expenses on management operations | 156 214.00 | | | 156 214.00 |
HF Exceptional expenses on capital transactions | 11 829.00 | | | 11 829.00 |
HH Total exceptional expenses (VIII) | 168 043.00 | | | 168 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 954.00 | | | -85 954.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 169.00 | | | 2 861 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 394.00 | | | 3 734 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 225.00 | | | -873 225.00 |
