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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 14 695.00 | 11 689.00 | 3 006.00 | 14 695.00 |
AT Other tangible assets | 104 199.00 | 96 095.00 | 8 104.00 | 104 199.00 |
BH Other financial assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 136 163.00 | 107 783.00 | 28 380.00 | 136 163.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BP Services in progress | 43 253.00 | | 43 253.00 | 43 253.00 |
BX Customers and related accounts | 57 640.00 | 14 428.00 | 43 211.00 | 57 640.00 |
BZ Other receivables | 109 492.00 | | 109 492.00 | 109 492.00 |
CD Marketable securities | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 214 056.00 | 14 428.00 | 199 627.00 | 214 056.00 |
CO Grand total (0 to V) | 350 219.00 | 122 212.00 | 228 007.00 | 350 219.00 |
CP Shares due in less than one year | 8 069.00 | | | 8 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -160 297.00 | 1 419.00 | | -160 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 970.00 | -161 716.00 | | -103 970.00 |
DL TOTAL (I) | -263 167.00 | -159 197.00 | | -263 167.00 |
DU Loans and Debts from Credit Institutions (3) | 141 488.00 | 157 357.00 | | 141 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 388.00 | | 162.00 |
DX Trade payables and related accounts | 83 604.00 | 62 675.00 | | 83 604.00 |
DY Tax and social security liabilities | 194 940.00 | 128 970.00 | | 194 940.00 |
EA Other liabilities | 70 980.00 | 92 219.00 | | 70 980.00 |
EC TOTAL (IV) | 491 174.00 | 441 609.00 | | 491 174.00 |
EE Grand total (I to V) | 228 007.00 | 282 412.00 | | 228 007.00 |
EG Accrued income and payables due within one year | 414 588.00 | 441 609.00 | | 414 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 902.00 | 80 771.00 | | 64 902.00 |
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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 | | | | |
FG Production sold - services | 324 675.00 | | 324 675.00 | 324 675.00 |
FJ Net sales | 324 675.00 | | 324 675.00 | 324 675.00 |
FM Inventory production | | | -7 126.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 320 549.00 | |
FU Purchases of raw materials and other supplies | | | 31 415.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 130 874.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 152 040.00 | |
FZ Social Security Contributions | | | 86 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 428.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 422 352.00 | |
GG - OPERATING RESULT (I - II) | | | -101 803.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 018.00 | 7 183.00 | | 13 018.00 |
HC Reversals of provisions and transfers of expenses | 2 671.00 | | | 2 671.00 |
HD Total exceptional income (VII) | 15 689.00 | 7 183.00 | | 15 689.00 |
HE Exceptional expenses on management operations | 16 692.00 | 3 174.00 | | 16 692.00 |
HH Total exceptional expenses (VIII) | 16 692.00 | 3 174.00 | | 16 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | 4 009.00 | | -1 003.00 |
HK Income tax | | -8 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 238.00 | 483 845.00 | | 336 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 209.00 | 645 561.00 | | 440 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 970.00 | -161 716.00 | | -103 970.00 |
