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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AT Other tangible assets | 130 577.00 | 115 665.00 | 14 912.00 | 130 577.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 308 924.00 | 127 086.00 | 181 838.00 | 308 924.00 |
BX Customers and related accounts | 200 639.00 | 21 009.00 | 179 630.00 | 200 639.00 |
BZ Other receivables | 32 165.00 | | 32 165.00 | 32 165.00 |
CD Marketable securities | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 529 819.00 | | 529 819.00 | 529 819.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 770 533.00 | 21 009.00 | 749 524.00 | 770 533.00 |
CO Grand total (0 to V) | 1 079 457.00 | 148 094.00 | 931 362.00 | 1 079 457.00 |
CP Shares due in less than one year | 6 927.00 | | | 6 927.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | 648 662.00 | 551 869.00 | | 648 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 456.00 | 96 794.00 | | -84 456.00 |
DL TOTAL (I) | 682 906.00 | 767 362.00 | | 682 906.00 |
DQ Provisions for Expenses | 26 455.00 | 35 097.00 | | 26 455.00 |
DR TOTAL (IV) | 26 455.00 | 35 097.00 | | 26 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106.00 | | |
DW Advances and down payments received on current orders | | 820.00 | | |
DX Trade payables and related accounts | 44 092.00 | 39 563.00 | | 44 092.00 |
DY Tax and social security liabilities | 170 232.00 | 221 303.00 | | 170 232.00 |
EA Other liabilities | 3 456.00 | 11 403.00 | | 3 456.00 |
EB Prepaid income (2) | 4 222.00 | 4 533.00 | | 4 222.00 |
EC TOTAL (IV) | 222 002.00 | 277 727.00 | | 222 002.00 |
EE Grand total (I to V) | 931 362.00 | 1 080 187.00 | | 931 362.00 |
EG Accrued income and payables due within one year | 222 002.00 | 276 907.00 | | 222 002.00 |
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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 | 1 101 893.00 | 82 559.00 | 1 184 452.00 | 1 101 893.00 |
FJ Net sales | 1 101 893.00 | 82 559.00 | 1 184 452.00 | 1 101 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 439.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 197 915.00 | |
FW Other purchases and external expenses | | | 588 198.00 | |
FX Taxes, duties, and similar payments | | | 20 743.00 | |
FY Salaries and Wages | | | 413 767.00 | |
FZ Social Security Contributions | | | 225 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GB Operating Expenses - Provisions | | | 4 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 342.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 277 713.00 | |
GG - OPERATING RESULT (I - II) | | | -79 798.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 249.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 20 353.00 | |
GS Negative differences of foreign exchange | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 607.00 | 8 003.00 | | 9 607.00 |
HD Total exceptional income (VII) | 9 607.00 | 8 003.00 | | 9 607.00 |
HE Exceptional expenses on management operations | 32 911.00 | 170.00 | | 32 911.00 |
HH Total exceptional expenses (VIII) | 32 911.00 | 170.00 | | 32 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 304.00 | 7 833.00 | | -23 304.00 |
HK Income tax | -335.00 | 29 508.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 875.00 | 1 921 104.00 | | 1 227 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 331.00 | 1 824 310.00 | | 1 312 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 456.00 | 96 794.00 | | -84 456.00 |
