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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 31 778.00 | 20 459.00 | 11 319.00 | 31 778.00 |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 59 674.00 | 23 906.00 | 35 767.00 | 59 674.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 387.00 | 1 695.00 | 4 692.00 | 6 387.00 |
BZ Other receivables | 53 271.00 | | 53 271.00 | 53 271.00 |
CF Cash and cash equivalents | 98 299.00 | | 98 299.00 | 98 299.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 165 604.00 | 1 695.00 | 163 909.00 | 165 604.00 |
CO Grand total (0 to V) | 225 278.00 | 25 601.00 | 199 677.00 | 225 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 78 378.00 | 81 002.00 | | 78 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 511.00 | 27 376.00 | | -29 511.00 |
DL TOTAL (I) | 57 252.00 | 116 763.00 | | 57 252.00 |
DW Advances and down payments received on current orders | 56 836.00 | 63 872.00 | | 56 836.00 |
DX Trade payables and related accounts | 15 220.00 | 12 614.00 | | 15 220.00 |
DY Tax and social security liabilities | 70 369.00 | 72 591.00 | | 70 369.00 |
EC TOTAL (IV) | 142 424.00 | 149 077.00 | | 142 424.00 |
EE Grand total (I to V) | 199 677.00 | 265 840.00 | | 199 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 250.00 | | 2 250.00 | 2 250.00 |
FG Production sold - services | 546 953.00 | | 546 953.00 | 546 953.00 |
FJ Net sales | 549 203.00 | | 549 203.00 | 549 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 553 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 754.00 | |
FT Inventory change (goods) | | | 781.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 159 336.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 289 626.00 | |
FZ Social Security Contributions | | | 103 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 578 455.00 | |
GG - OPERATING RESULT (I - II) | | | -24 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 883.00 | | | 10 883.00 |
HD Total exceptional income (VII) | 10 883.00 | | | 10 883.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 15 915.00 | | | 15 915.00 |
HG Exceptional depreciation and provisions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 15 915.00 | 462.00 | | 15 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 032.00 | -462.00 | | -5 032.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 440.00 | 603 474.00 | | 564 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 950.00 | 576 098.00 | | 593 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 511.00 | 27 376.00 | | -29 511.00 |
