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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 | 16 868.00 | 15 702.00 | 1 166.00 | 16 868.00 |
AH Goodwill | 273 674.00 | | 273 674.00 | 273 674.00 |
AT Other tangible assets | 58 489.00 | 54 665.00 | 3 824.00 | 58 489.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 354 908.00 | 70 367.00 | 284 540.00 | 354 908.00 |
BP Services in progress | 111 513.00 | | 111 513.00 | 111 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 209.00 | 8 379.00 | 141 830.00 | 150 209.00 |
BZ Other receivables | 103 586.00 | | 103 586.00 | 103 586.00 |
CH Prepaid expenses | 117 934.00 | | 117 934.00 | 117 934.00 |
CJ TOTAL (II) | 483 241.00 | 8 379.00 | 474 863.00 | 483 241.00 |
CO Grand total (0 to V) | 838 149.00 | 78 746.00 | 759 403.00 | 838 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 888.00 | 581 888.00 | | 581 888.00 |
DB Share, merger, contribution premiums, etc. | 31 410.00 | 31 410.00 | | 31 410.00 |
DD Legal reserve (1) | 21 188.00 | 21 188.00 | | 21 188.00 |
DG Other reserves | 145 287.00 | 145 287.00 | | 145 287.00 |
DH Retained earnings | -2 659 610.00 | -2 334 464.00 | | -2 659 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 976.00 | -325 145.00 | | -263 976.00 |
DK Regulated provisions | 256.00 | 117.00 | | 256.00 |
DL TOTAL (I) | -2 143 557.00 | -1 879 720.00 | | -2 143 557.00 |
DU Loans and Debts from Credit Institutions (3) | 756 693.00 | 667 057.00 | | 756 693.00 |
DW Advances and down payments received on current orders | 417 940.00 | 539 624.00 | | 417 940.00 |
DX Trade payables and related accounts | 445 766.00 | 368 007.00 | | 445 766.00 |
DY Tax and social security liabilities | 127 032.00 | 183 793.00 | | 127 032.00 |
DZ Fixed asset liabilities and related accounts | 139 210.00 | 293 316.00 | | 139 210.00 |
EA Other liabilities | 1 014 788.00 | 936 741.00 | | 1 014 788.00 |
EB Prepaid income (2) | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 2 902 960.00 | 2 988 538.00 | | 2 902 960.00 |
EE Grand total (I to V) | 759 403.00 | 1 108 819.00 | | 759 403.00 |
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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 | 1 497 462.00 | 20 321.00 | 1 517 783.00 | 1 497 462.00 |
FJ Net sales | 1 497 462.00 | 20 321.00 | 1 517 783.00 | 1 497 462.00 |
FM Inventory production | | | -213 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 650.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 314 680.00 | |
FU Purchases of raw materials and other supplies | | | 354 760.00 | |
FW Other purchases and external expenses | | | 741 636.00 | |
FX Taxes, duties, and similar payments | | | 16 064.00 | |
FY Salaries and Wages | | | 304 625.00 | |
FZ Social Security Contributions | | | 109 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 532 649.00 | |
GG - OPERATING RESULT (I - II) | | | -217 969.00 | |
GR Interest and similar expenses | | | 46 843.00 | |
GU Total financial expenses (VI) | | | 46 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 816.00 | | | 2 816.00 |
HD Total exceptional income (VII) | 2 816.00 | | | 2 816.00 |
HE Exceptional expenses on management operations | 1 840.00 | 3 443.00 | | 1 840.00 |
HG Exceptional depreciation and provisions | 139.00 | 117.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 3 560.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | -3 560.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 496.00 | 1 353 634.00 | | 1 317 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 472.00 | 1 678 779.00 | | 1 581 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 976.00 | -325 145.00 | | -263 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 000.00 | 6 000.00 | 16 000.00 | 81 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 000.00 | 5 000.00 | 11 000.00 | 61 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
