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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 | 223 441.00 | 135 939.00 | 87 502.00 | 223 441.00 |
AH Goodwill | 884 146.00 | 615 244.00 | 268 901.00 | 884 146.00 |
AR Technical installations, industrial equipment and tools | 38 515.00 | 38 515.00 | | 38 515.00 |
AT Other tangible assets | 304 137.00 | 221 831.00 | 82 306.00 | 304 137.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 3 125 383.00 | 2 686 395.00 | 438 987.00 | 3 125 383.00 |
BR Intermediate and finished products | 38 585.00 | 38 585.00 | | 38 585.00 |
BT Goods | 14 845.00 | 14 845.00 | | 14 845.00 |
BV Advances and down payments on orders | 134 915.00 | | 134 915.00 | 134 915.00 |
BX Customers and related accounts | 3 172 289.00 | 791 111.00 | 2 381 177.00 | 3 172 289.00 |
BZ Other receivables | 1 667 671.00 | | 1 667 671.00 | 1 667 671.00 |
CF Cash and cash equivalents | 964 438.00 | | 964 438.00 | 964 438.00 |
CH Prepaid expenses | 38 492.00 | | 38 492.00 | 38 492.00 |
CJ TOTAL (II) | 6 031 237.00 | 844 543.00 | 5 186 694.00 | 6 031 237.00 |
CO Grand total (0 to V) | 9 156 620.00 | 3 530 938.00 | 5 625 681.00 | 9 156 620.00 |
CU Other investments | 1 674 866.00 | 1 674 865.00 | 1.00 | 1 674 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 932.00 | 263 932.00 | | 461 932.00 |
DD Legal reserve (1) | 26 393.00 | 26 393.00 | | 26 393.00 |
DH Retained earnings | -1 051 528.00 | 663 408.00 | | -1 051 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 385.00 | -1 714 936.00 | | -289 385.00 |
DL TOTAL (I) | -852 589.00 | -761 203.00 | | -852 589.00 |
DP Provisions for Risks | | 66 329.00 | | |
DQ Provisions for Expenses | 363 860.00 | 404 474.00 | | 363 860.00 |
DR TOTAL (IV) | 363 860.00 | 470 803.00 | | 363 860.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 80 611.00 | | 25.00 |
DW Advances and down payments received on current orders | 27 898.00 | 38 575.00 | | 27 898.00 |
DX Trade payables and related accounts | 1 776 319.00 | 1 215 469.00 | | 1 776 319.00 |
DY Tax and social security liabilities | 1 093 416.00 | 1 087 587.00 | | 1 093 416.00 |
EA Other liabilities | 1 803 104.00 | 1 367 342.00 | | 1 803 104.00 |
EB Prepaid income (2) | 1 413 647.00 | 665 624.00 | | 1 413 647.00 |
EC TOTAL (IV) | 6 114 411.00 | 4 455 210.00 | | 6 114 411.00 |
EE Grand total (I to V) | 5 625 681.00 | 4 164 810.00 | | 5 625 681.00 |
EG Accrued income and payables due within one year | 6 086 512.00 | 4 416 635.00 | | 6 086 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 986 137.00 | 16 168.00 | 1 002 306.00 | 986 137.00 |
FG Production sold - services | 2 587 170.00 | 65 562.00 | 2 652 733.00 | 2 587 170.00 |
FJ Net sales | 3 573 308.00 | 81 730.00 | 3 655 039.00 | 3 573 308.00 |
FM Inventory production | | | -5 814.00 | |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 251.00 | |
FQ Other income | | | 18 508.00 | |
FR Total operating income (I) | | | 4 216 984.00 | |
FT Inventory change (goods) | | | 1 948.00 | |
FU Purchases of raw materials and other supplies | | | 23 307.00 | |
FW Other purchases and external expenses | | | 2 049 562.00 | |
FX Taxes, duties, and similar payments | | | 50 501.00 | |
FY Salaries and Wages | | | 1 491 925.00 | |
FZ Social Security Contributions | | | 599 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 539.00 | |
GE Other Expenses | | | 85 927.00 | |
GF Total Operating Expenses (II) | | | 4 396 506.00 | |
GG - OPERATING RESULT (I - II) | | | -179 523.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 206.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 219 000.00 | | |
HC Reversals of provisions and transfers of expenses | 109 301.00 | | | 109 301.00 |
HD Total exceptional income (VII) | 109 301.00 | 219 000.00 | | 109 301.00 |
HE Exceptional expenses on management operations | 322 308.00 | 38 015.00 | | 322 308.00 |
HG Exceptional depreciation and provisions | 42 972.00 | 66 329.00 | | 42 972.00 |
HH Total exceptional expenses (VIII) | 365 280.00 | 104 344.00 | | 365 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 979.00 | 114 655.00 | | -255 979.00 |
HK Income tax | -146 946.00 | -513 548.00 | | -146 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 690.00 | 5 071 507.00 | | 4 327 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 075.00 | 6 786 444.00 | | 4 617 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 385.00 | -1 714 936.00 | | -289 385.00 |
