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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 | 14 479.00 | 14 479.00 | | 14 479.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 123.00 | 3 965.00 | 158.00 | 4 123.00 |
AT Other tangible assets | 25 441.00 | 23 850.00 | 1 591.00 | 25 441.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 84 717.00 | 42 294.00 | 42 424.00 | 84 717.00 |
BN Goods in progress | | | | |
BP Services in progress | 44 820.00 | | 44 820.00 | 44 820.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 116 049.00 | 17 364.00 | 98 685.00 | 116 049.00 |
BZ Other receivables | 318 010.00 | | 318 010.00 | 318 010.00 |
CF Cash and cash equivalents | 8 044.00 | | 8 044.00 | 8 044.00 |
CH Prepaid expenses | 16 544.00 | | 16 544.00 | 16 544.00 |
CJ TOTAL (II) | 504 250.00 | 17 364.00 | 486 886.00 | 504 250.00 |
CO Grand total (0 to V) | 588 968.00 | 59 658.00 | 529 310.00 | 588 968.00 |
CR Shares due in more than one year | 30 626.00 | | | 30 626.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 994.00 | 2 994.00 | | 2 994.00 |
DG Other reserves | 98 406.00 | 41 880.00 | | 98 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 970.00 | 56 526.00 | | -63 970.00 |
DL TOTAL (I) | 47 430.00 | 111 400.00 | | 47 430.00 |
DU Loans and Debts from Credit Institutions (3) | 137 356.00 | 151 961.00 | | 137 356.00 |
DX Trade payables and related accounts | 212 578.00 | 169 436.00 | | 212 578.00 |
DY Tax and social security liabilities | 61 299.00 | 103 141.00 | | 61 299.00 |
EA Other liabilities | 70 647.00 | 118 593.00 | | 70 647.00 |
EC TOTAL (IV) | 481 880.00 | 543 131.00 | | 481 880.00 |
EE Grand total (I to V) | 529 310.00 | 654 531.00 | | 529 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 458 401.00 | 8 417.00 | 466 818.00 | 458 401.00 |
FG Production sold - services | 99 536.00 | 37 550.00 | 137 086.00 | 99 536.00 |
FJ Net sales | 557 937.00 | 45 967.00 | 603 904.00 | 557 937.00 |
FM Inventory production | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 612 392.00 | |
FU Purchases of raw materials and other supplies | | | 19 551.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 424 270.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 175 513.00 | |
FZ Social Security Contributions | | | 35 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 270.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 674 883.00 | |
GG - OPERATING RESULT (I - II) | | | -62 491.00 | |
GL Other interest and similar income | | | 7 017.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7 023.00 | |
GR Interest and similar expenses | | | 7 805.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HD Total exceptional income (VII) | | 585.00 | | |
HE Exceptional expenses on management operations | 609.00 | 1 227.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 1 227.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -643.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 415.00 | 1 068 975.00 | | 619 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 386.00 | 1 012 449.00 | | 683 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 970.00 | 56 526.00 | | -63 970.00 |
