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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 | 67 194.00 | 65 740.00 | 1 454.00 | 67 194.00 |
AT Other tangible assets | 51 853.00 | 43 427.00 | 8 425.00 | 51 853.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 125 247.00 | 109 168.00 | 16 079.00 | 125 247.00 |
BV Advances and down payments on orders | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 333 381.00 | 15 740.00 | 317 641.00 | 333 381.00 |
BZ Other receivables | 102 331.00 | | 102 331.00 | 102 331.00 |
CF Cash and cash equivalents | 105 506.00 | | 105 506.00 | 105 506.00 |
CH Prepaid expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 560 352.00 | 15 740.00 | 544 612.00 | 560 352.00 |
CO Grand total (0 to V) | 685 598.00 | 124 908.00 | 560 691.00 | 685 598.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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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 |
DG Other reserves | 272 946.00 | 269 216.00 | | 272 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 989.00 | 33 730.00 | | -104 989.00 |
DL TOTAL (I) | 169 056.00 | 304 045.00 | | 169 056.00 |
DU Loans and Debts from Credit Institutions (3) | 8 468.00 | 40 537.00 | | 8 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 651.00 | | |
DW Advances and down payments received on current orders | 3 060.00 | 3 060.00 | | 3 060.00 |
DX Trade payables and related accounts | 242 188.00 | 34 132.00 | | 242 188.00 |
DY Tax and social security liabilities | 130 680.00 | 117 370.00 | | 130 680.00 |
EA Other liabilities | 7 238.00 | | | 7 238.00 |
EC TOTAL (IV) | 391 634.00 | 198 750.00 | | 391 634.00 |
EE Grand total (I to V) | 560 691.00 | 502 795.00 | | 560 691.00 |
EG Accrued income and payables due within one year | 388 574.00 | 122.00 | | 388 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 745 371.00 | 112 320.00 | 857 691.00 | 745 371.00 |
FJ Net sales | 745 371.00 | 112 320.00 | 857 691.00 | 745 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 857 992.00 | |
FW Other purchases and external expenses | | | 484 065.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 314 282.00 | |
FZ Social Security Contributions | | | 110 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 740.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 938 519.00 | |
GG - OPERATING RESULT (I - II) | | | -80 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 723.00 | | |
HD Total exceptional income (VII) | | 723.00 | | |
HE Exceptional expenses on management operations | 1 585.00 | 2 166.00 | | 1 585.00 |
HG Exceptional depreciation and provisions | 22 877.00 | | | 22 877.00 |
HH Total exceptional expenses (VIII) | 24 462.00 | 2 166.00 | | 24 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 462.00 | -1 443.00 | | -24 462.00 |
HK Income tax | | 7 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 156.00 | 537 980.00 | | 858 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 145.00 | 504 251.00 | | 963 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 989.00 | 33 730.00 | | -104 989.00 |
