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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 | | | | |
AT Other tangible assets | 70 820.00 | 17 958.00 | 52 862.00 | 70 820.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 97 153.00 | 17 958.00 | 79 195.00 | 97 153.00 |
BP Services in progress | 47 367.00 | | 47 367.00 | 47 367.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 72 887.00 | 4 970.00 | 67 917.00 | 72 887.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 71 095.00 | | 71 095.00 | 71 095.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 205 156.00 | 4 970.00 | 200 186.00 | 205 156.00 |
CO Grand total (0 to V) | 302 310.00 | 22 928.00 | 279 381.00 | 302 310.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 7 388.00 | 5 123.00 | | 7 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 942.00 | 2 264.00 | | -16 942.00 |
DJ Investment subsidies | 4 760.00 | | | 4 760.00 |
DL TOTAL (I) | 85 206.00 | 97 388.00 | | 85 206.00 |
DU Loans and Debts from Credit Institutions (3) | 39 725.00 | 22 946.00 | | 39 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 265.00 | 10 948.00 | | 9 265.00 |
DW Advances and down payments received on current orders | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 45 795.00 | 36 829.00 | | 45 795.00 |
DY Tax and social security liabilities | 99 068.00 | 122 250.00 | | 99 068.00 |
EA Other liabilities | | 19 366.00 | | |
EC TOTAL (IV) | 194 174.00 | 212 662.00 | | 194 174.00 |
EE Grand total (I to V) | 279 381.00 | 310 050.00 | | 279 381.00 |
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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 | 520 639.00 | | 520 639.00 | 520 639.00 |
FJ Net sales | 520 639.00 | | 520 639.00 | 520 639.00 |
FM Inventory production | | | 8 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 403.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 543 851.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 194 540.00 | |
FX Taxes, duties, and similar payments | | | 15 104.00 | |
FY Salaries and Wages | | | 236 612.00 | |
FZ Social Security Contributions | | | 90 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 970.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 556 863.00 | |
GG - OPERATING RESULT (I - II) | | | -13 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 7 134.00 | | 130.00 |
HB Exceptional income from capital transactions | 239.00 | 5 000.00 | | 239.00 |
HD Total exceptional income (VII) | 369.00 | 12 134.00 | | 369.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HF Exceptional expenses on capital transactions | 3 898.00 | 325.00 | | 3 898.00 |
HH Total exceptional expenses (VIII) | 3 898.00 | 474.00 | | 3 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 528.00 | 11 660.00 | | -3 528.00 |
HK Income tax | | 3 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 225.00 | 576 229.00 | | 544 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 167.00 | 573 965.00 | | 561 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 942.00 | 2 264.00 | | -16 942.00 |
