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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 412.00 | 2 412.00 | | 2 412.00 |
AT Other tangible assets | 36 777.00 | 31 699.00 | 5 078.00 | 36 777.00 |
BH Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
BJ TOTAL (I) | 60 402.00 | 34 111.00 | 26 290.00 | 60 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 299.00 | 29 964.00 | 226 334.00 | 256 299.00 |
BZ Other receivables | 41 076.00 | | 41 076.00 | 41 076.00 |
CF Cash and cash equivalents | 116 718.00 | | 116 718.00 | 116 718.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 415 257.00 | 29 964.00 | 385 292.00 | 415 257.00 |
CO Grand total (0 to V) | 475 659.00 | 64 076.00 | 411 583.00 | 475 659.00 |
CP Shares due in less than one year | 7 212.00 | | | 7 212.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 950.00 | 61 950.00 | | 61 950.00 |
DD Legal reserve (1) | 6 195.00 | 6 195.00 | | 6 195.00 |
DH Retained earnings | -245 364.00 | -293 220.00 | | -245 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 968.00 | 47 855.00 | | -7 968.00 |
DL TOTAL (I) | -185 187.00 | -177 219.00 | | -185 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 483.00 | 257 870.00 | | 257 483.00 |
DX Trade payables and related accounts | 236 663.00 | 224 670.00 | | 236 663.00 |
DY Tax and social security liabilities | 99 008.00 | 97 323.00 | | 99 008.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 3 616.00 | 950.00 | | 3 616.00 |
EC TOTAL (IV) | 596 771.00 | 580 814.00 | | 596 771.00 |
EE Grand total (I to V) | 411 583.00 | 403 594.00 | | 411 583.00 |
EG Accrued income and payables due within one year | 596 771.00 | 580 814.00 | | 596 771.00 |
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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 | 759 876.00 | | 759 876.00 | 759 876.00 |
FJ Net sales | 759 876.00 | | 759 876.00 | 759 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 761 288.00 | |
FW Other purchases and external expenses | | | 386 294.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 256 515.00 | |
FZ Social Security Contributions | | | 109 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 318.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 767 440.00 | |
GG - OPERATING RESULT (I - II) | | | -6 151.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 2 083.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 2 083.00 | | 903.00 |
HE Exceptional expenses on management operations | 98.00 | 542.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 542.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 1 541.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 191.00 | 740 137.00 | | 762 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 159.00 | 692 282.00 | | 770 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 968.00 | 47 855.00 | | -7 968.00 |
