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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 | 10 018.00 | 9 273.00 | 745.00 | 10 018.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 387.00 | 1 387.00 | | 1 387.00 |
AT Other tangible assets | 273 565.00 | 197 321.00 | 76 244.00 | 273 565.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 305 432.00 | 207 982.00 | 97 451.00 | 305 432.00 |
BN Goods in progress | 28 400.00 | | 28 400.00 | 28 400.00 |
BV Advances and down payments on orders | 14 810.00 | | 14 810.00 | 14 810.00 |
BX Customers and related accounts | 93 581.00 | | 93 581.00 | 93 581.00 |
BZ Other receivables | 52 723.00 | | 52 723.00 | 52 723.00 |
CF Cash and cash equivalents | 392 608.00 | | 392 608.00 | 392 608.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 587 497.00 | | 587 497.00 | 587 497.00 |
CO Grand total (0 to V) | 892 930.00 | 207 982.00 | 684 948.00 | 892 930.00 |
CU Other investments | 2 374.00 | | 2 374.00 | 2 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | | | 1 001.00 |
DG Other reserves | 165 055.00 | | | 165 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 476.00 | | | -33 476.00 |
DL TOTAL (I) | 142 580.00 | | | 142 580.00 |
DU Loans and Debts from Credit Institutions (3) | 129 500.00 | | | 129 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 201.00 | | | 108 201.00 |
DX Trade payables and related accounts | 125 013.00 | | | 125 013.00 |
DY Tax and social security liabilities | 168 420.00 | | | 168 420.00 |
EA Other liabilities | 11 233.00 | | | 11 233.00 |
EC TOTAL (IV) | 542 368.00 | | | 542 368.00 |
EE Grand total (I to V) | 684 948.00 | | | 684 948.00 |
EG Accrued income and payables due within one year | 516 072.00 | | | 516 072.00 |
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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 | 743 942.00 | | 743 942.00 | 743 942.00 |
FJ Net sales | 743 942.00 | | 743 942.00 | 743 942.00 |
FM Inventory production | | | -13 752.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 436.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 742 881.00 | |
FW Other purchases and external expenses | | | 411 309.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 258 304.00 | |
FZ Social Security Contributions | | | 61 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 418.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 773 423.00 | |
GG - OPERATING RESULT (I - II) | | | -30 542.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 436.00 | | | 11 436.00 |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 2 504.00 | | | 2 504.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | | | -1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 880.00 | | | 743 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 356.00 | | | 777 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 476.00 | | | -33 476.00 |
