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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 | 259 593.00 | 255 769.00 | 3 824.00 | 259 593.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 6 493.00 | 2 798.00 | 3 695.00 | 6 493.00 |
AR Technical installations, industrial equipment and tools | 1 432.00 | 498.00 | 934.00 | 1 432.00 |
AT Other tangible assets | 50 275.00 | 43 706.00 | 6 569.00 | 50 275.00 |
BJ TOTAL (I) | 360 478.00 | 302 771.00 | 57 707.00 | 360 478.00 |
BT Goods | 1 112.00 | | 1 112.00 | 1 112.00 |
BV Advances and down payments on orders | 17 904.00 | | 17 904.00 | 17 904.00 |
BX Customers and related accounts | 199 556.00 | | 199 556.00 | 199 556.00 |
BZ Other receivables | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 85 819.00 | | 85 819.00 | 85 819.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 321 001.00 | | 321 001.00 | 321 001.00 |
CO Grand total (0 to V) | 681 479.00 | 302 771.00 | 378 707.00 | 681 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | -257 421.00 | -142 096.00 | | -257 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 736.00 | -115 325.00 | | -94 736.00 |
DL TOTAL (I) | 32 843.00 | 127 579.00 | | 32 843.00 |
DQ Provisions for Expenses | 915.00 | 1 231.00 | | 915.00 |
DR TOTAL (IV) | 915.00 | 1 231.00 | | 915.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 5 631.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 726.00 | 45 958.00 | | 43 726.00 |
DW Advances and down payments received on current orders | 22 528.00 | 10 570.00 | | 22 528.00 |
DX Trade payables and related accounts | 215 114.00 | 99 174.00 | | 215 114.00 |
DY Tax and social security liabilities | 54 046.00 | 43 239.00 | | 54 046.00 |
EA Other liabilities | 6 591.00 | 4 095.00 | | 6 591.00 |
EB Prepaid income (2) | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 344 950.00 | 208 668.00 | | 344 950.00 |
EE Grand total (I to V) | 378 707.00 | 337 477.00 | | 378 707.00 |
EG Accrued income and payables due within one year | | 198 098.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 137.00 | | 65.00 |
EI Including equity loans | 43 726.00 | | | 43 726.00 |
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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 | 371 647.00 | 28 821.00 | 400 467.00 | 371 647.00 |
FG Production sold - services | 103 743.00 | 1 456.00 | 105 199.00 | 103 743.00 |
FJ Net sales | 475 390.00 | 30 277.00 | 505 666.00 | 475 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 510 112.00 | |
FS Purchases of goods (including customs duties) | | | 298 579.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 145 976.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 98 767.00 | |
FZ Social Security Contributions | | | 41 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 582.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 602 566.00 | |
GG - OPERATING RESULT (I - II) | | | -92 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 050.00 | 9 303.00 | | 7 050.00 |
HD Total exceptional income (VII) | 7 050.00 | 9 303.00 | | 7 050.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 8 779.00 | 17 048.00 | | 8 779.00 |
HH Total exceptional expenses (VIII) | 9 179.00 | 17 048.00 | | 9 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | -7 745.00 | | -2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 162.00 | 539 774.00 | | 517 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 898.00 | 655 099.00 | | 611 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 736.00 | -115 325.00 | | -94 736.00 |
