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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 560.00 | 6 892.00 | 669.00 | 7 560.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 399 905.00 | 396 225.00 | 3 681.00 | 399 905.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 266 035.00 | 221 695.00 | 44 340.00 | 266 035.00 |
BZ Other receivables | 132 250.00 | 118 199.00 | 14 051.00 | 132 250.00 |
CF Cash and cash equivalents | 17 714.00 | | 17 714.00 | 17 714.00 |
CH Prepaid expenses | 18 852.00 | | 18 852.00 | 18 852.00 |
CJ TOTAL (II) | 438 091.00 | 339 894.00 | 98 196.00 | 438 091.00 |
CO Grand total (0 to V) | 837 996.00 | 736 119.00 | 101 877.00 | 837 996.00 |
CS Evaluated investments - equity method | 389 333.00 | 389 333.00 | | 389 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 341 582.00 | 341 582.00 | | 341 582.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 198 359.00 | 167 246.00 | | 198 359.00 |
DH Retained earnings | -640 061.00 | | | -640 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 061.00 | 31 113.00 | | -640 061.00 |
DL TOTAL (I) | -84 720.00 | 555 341.00 | | -84 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 525.00 | 124 902.00 | | 107 525.00 |
DW Advances and down payments received on current orders | 3 813.00 | 11 643.00 | | 3 813.00 |
DX Trade payables and related accounts | 14 953.00 | | | 14 953.00 |
DY Tax and social security liabilities | 63 208.00 | 93 231.00 | | 63 208.00 |
EA Other liabilities | 911.00 | 25 720.00 | | 911.00 |
EC TOTAL (IV) | 186 597.00 | 245 993.00 | | 186 597.00 |
EE Grand total (I to V) | 101 877.00 | 801 334.00 | | 101 877.00 |
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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 | | | 452 739.00 | |
FJ Net sales | | | 452 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 456 642.00 | |
FW Other purchases and external expenses | | | 126 387.00 | |
FX Taxes, duties, and similar payments | | | 16 545.00 | |
FY Salaries and Wages | | | 143 360.00 | |
FZ Social Security Contributions | | | 79 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 706 260.00 | |
GG - OPERATING RESULT (I - II) | | | -249 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 678.00 | |
GP Total financial income (V) | | | 6 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 333.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GT Net expenses on sales of marketable securities | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 397 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 389 333.00 | | | 389 333.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | 4 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 348.00 | 396 659.00 | | 463 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 409.00 | 365 546.00 | | 1 103 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 061.00 | 31 113.00 | | -640 061.00 |
