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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 | 17 560.00 | 13 486.00 | 4 074.00 | 17 560.00 |
AH Goodwill | 53 713.00 | | 53 713.00 | 53 713.00 |
AJ Other Intangible Assets | 2 770.00 | 2 770.00 | | 2 770.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 601.00 | 1 799.00 | 2 400.00 |
AT Other tangible assets | 133 078.00 | 90 911.00 | 42 167.00 | 133 078.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 212 321.00 | 107 768.00 | 104 553.00 | 212 321.00 |
BT Goods | 19 494.00 | | 19 494.00 | 19 494.00 |
BX Customers and related accounts | 279 713.00 | 33 962.00 | 245 750.00 | 279 713.00 |
BZ Other receivables | 22 448.00 | | 22 448.00 | 22 448.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 221 955.00 | | 221 955.00 | 221 955.00 |
CH Prepaid expenses | 93 010.00 | | 93 010.00 | 93 010.00 |
CJ TOTAL (II) | 636 733.00 | 33 962.00 | 602 770.00 | 636 733.00 |
CO Grand total (0 to V) | 849 054.00 | 141 731.00 | 707 323.00 | 849 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 980.00 | 71 980.00 | | 71 980.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 7 198.00 | 7 198.00 | | 7 198.00 |
DH Retained earnings | 138 365.00 | 121 684.00 | | 138 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 460.00 | 16 681.00 | | -10 460.00 |
DL TOTAL (I) | 211 083.00 | 221 543.00 | | 211 083.00 |
DU Loans and Debts from Credit Institutions (3) | 336 803.00 | 168 121.00 | | 336 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | 1 118.00 | | 2 995.00 |
DW Advances and down payments received on current orders | 2 119.00 | 3 615.00 | | 2 119.00 |
DX Trade payables and related accounts | 12 801.00 | 30 887.00 | | 12 801.00 |
DY Tax and social security liabilities | 129 425.00 | 110 105.00 | | 129 425.00 |
EA Other liabilities | 12 097.00 | 42 695.00 | | 12 097.00 |
EC TOTAL (IV) | 496 240.00 | 356 541.00 | | 496 240.00 |
EE Grand total (I to V) | 707 323.00 | 578 084.00 | | 707 323.00 |
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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 | 240 163.00 | | 240 163.00 | 240 163.00 |
FG Production sold - services | 415 345.00 | | 415 345.00 | 415 345.00 |
FJ Net sales | 655 508.00 | | 655 508.00 | 655 508.00 |
FO Operating subsidies | | | 3 681.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 659 527.00 | |
FS Purchases of goods (including customs duties) | | | 189 225.00 | |
FT Inventory change (goods) | | | 10 597.00 | |
FW Other purchases and external expenses | | | 189 942.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 206 061.00 | |
FZ Social Security Contributions | | | 40 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 935.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 672 389.00 | |
GG - OPERATING RESULT (I - II) | | | -12 863.00 | |
GL Other interest and similar income | | | 424.00 | |
GN Positive exchange differences | | | 553.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 210.00 | 3 094.00 | | 5 210.00 |
HB Exceptional income from capital transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | 5 210.00 | 4 534.00 | | 5 210.00 |
HE Exceptional expenses on management operations | 1 186.00 | 2 608.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 1 186.00 | 4 048.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 024.00 | 486.00 | | 4 024.00 |
HK Income tax | | 2 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 713.00 | 792 411.00 | | 665 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 173.00 | 775 729.00 | | 676 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 460.00 | 16 681.00 | | -10 460.00 |
