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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 | 15 492.00 | 15 492.00 | | 15 492.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 474.00 | 18 474.00 | | 18 474.00 |
AT Other tangible assets | 139 694.00 | 135 581.00 | 4 113.00 | 139 694.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 389.00 | | 11 389.00 | 11 389.00 |
BJ TOTAL (I) | 697 416.00 | 576 242.00 | 121 174.00 | 697 416.00 |
BX Customers and related accounts | 1 964 779.00 | 184 420.00 | 1 780 359.00 | 1 964 779.00 |
BZ Other receivables | 403 364.00 | | 403 364.00 | 403 364.00 |
CF Cash and cash equivalents | 284 736.00 | | 284 736.00 | 284 736.00 |
CJ TOTAL (II) | 2 652 878.00 | 184 420.00 | 2 468 458.00 | 2 652 878.00 |
CO Grand total (0 to V) | 3 350 294.00 | 760 662.00 | 2 589 632.00 | 3 350 294.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
CU Other investments | 5 519.00 | | 5 519.00 | 5 519.00 |
CX Development or Research and Development Expenses | 406 696.00 | 406 696.00 | | 406 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 292.00 | 224 292.00 | | 224 292.00 |
DD Legal reserve (1) | 14 523.00 | 14 523.00 | | 14 523.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 134 939.00 | 255 815.00 | | 134 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 058.00 | -120 875.00 | | -78 058.00 |
DL TOTAL (I) | 295 715.00 | 373 772.00 | | 295 715.00 |
DP Provisions for Risks | 448 000.00 | 771 000.00 | | 448 000.00 |
DR TOTAL (IV) | 448 000.00 | 771 000.00 | | 448 000.00 |
DT Other Bond Issues | 1 839.00 | 1 839.00 | | 1 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DW Advances and down payments received on current orders | 8 700.00 | 8 700.00 | | 8 700.00 |
DX Trade payables and related accounts | 678 358.00 | 892 750.00 | | 678 358.00 |
DY Tax and social security liabilities | 774 499.00 | 747 421.00 | | 774 499.00 |
EA Other liabilities | 382 477.00 | 985 378.00 | | 382 477.00 |
EC TOTAL (IV) | 1 845 917.00 | 2 636 131.00 | | 1 845 917.00 |
EE Grand total (I to V) | 2 589 632.00 | 3 780 904.00 | | 2 589 632.00 |
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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 | 730 293.00 | | 730 293.00 | 730 293.00 |
FJ Net sales | 730 293.00 | | 730 293.00 | 730 293.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 502 797.00 | |
FW Other purchases and external expenses | | | 159 632.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 135 735.00 | |
FZ Social Security Contributions | | | 42 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 000.00 | |
GE Other Expenses | | | 601 061.00 | |
GF Total Operating Expenses (II) | | | 1 582 051.00 | |
GG - OPERATING RESULT (I - II) | | | -79 255.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | -282.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 993.00 | 1 553 341.00 | | 1 503 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 051.00 | 1 674 217.00 | | 1 582 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 058.00 | -120 875.00 | | -78 058.00 |
