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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 512.00 | 1 102.00 | 4 410.00 | 5 512.00 |
AF Concessions, Patents and Similar Rights | 3 712.00 | 1 547.00 | 2 165.00 | 3 712.00 |
AP Buildings | 30 219.00 | 14 231.00 | 15 988.00 | 30 219.00 |
AR Technical installations, industrial equipment and tools | 86 658.00 | 33 113.00 | 53 545.00 | 86 658.00 |
AT Other tangible assets | 152 340.00 | 122 245.00 | 30 095.00 | 152 340.00 |
AV Fixed assets in progress | 6 632.00 | | 6 632.00 | 6 632.00 |
BH Other financial assets | 26 404.00 | | 26 404.00 | 26 404.00 |
BJ TOTAL (I) | 311 476.00 | 172 237.00 | 139 239.00 | 311 476.00 |
BL Raw materials, supplies | 5 296.00 | | 5 296.00 | 5 296.00 |
BN Goods in progress | 36 337.00 | | 36 337.00 | 36 337.00 |
BX Customers and related accounts | 594 419.00 | 151 543.00 | 442 876.00 | 594 419.00 |
BZ Other receivables | 132 239.00 | | 132 239.00 | 132 239.00 |
CF Cash and cash equivalents | 365 197.00 | | 365 197.00 | 365 197.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 134 383.00 | 151 543.00 | 982 841.00 | 1 134 383.00 |
CO Grand total (0 to V) | 1 445 860.00 | 323 780.00 | 1 122 080.00 | 1 445 860.00 |
CR Shares due in more than one year | 249 924.00 | | | 249 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 452.00 | 55 452.00 | | 55 452.00 |
DB Share, merger, contribution premiums, etc. | 189 592.00 | 189 592.00 | | 189 592.00 |
DH Retained earnings | -389 243.00 | -318 892.00 | | -389 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 997.00 | -70 351.00 | | -76 997.00 |
DL TOTAL (I) | -221 196.00 | -144 199.00 | | -221 196.00 |
DU Loans and Debts from Credit Institutions (3) | 42 694.00 | 271 403.00 | | 42 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 953.00 | 669 343.00 | | 806 953.00 |
DW Advances and down payments received on current orders | 539.00 | 1 109.00 | | 539.00 |
DX Trade payables and related accounts | 340 620.00 | 177 337.00 | | 340 620.00 |
DY Tax and social security liabilities | 142 610.00 | 99 861.00 | | 142 610.00 |
DZ Fixed asset liabilities and related accounts | | 4 454.00 | | |
EA Other liabilities | 9 860.00 | 27 225.00 | | 9 860.00 |
EC TOTAL (IV) | 1 343 276.00 | 1 250 733.00 | | 1 343 276.00 |
EE Grand total (I to V) | 1 122 080.00 | 1 106 534.00 | | 1 122 080.00 |
EI Including equity loans | 806 953.00 | | | 806 953.00 |
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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 | 2 035 566.00 | | 2 035 566.00 | 2 035 566.00 |
FJ Net sales | 2 035 566.00 | | 2 035 566.00 | 2 035 566.00 |
FM Inventory production | | | -65 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 958.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 043 785.00 | |
FU Purchases of raw materials and other supplies | | | 16 379.00 | |
FV Inventory change (raw materials and supplies) | | | 3 395.00 | |
FW Other purchases and external expenses | | | 1 578 713.00 | |
FX Taxes, duties, and similar payments | | | 19 403.00 | |
FY Salaries and Wages | | | 233 904.00 | |
FZ Social Security Contributions | | | 71 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 543.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 2 114 101.00 | |
GG - OPERATING RESULT (I - II) | | | -70 316.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 350.00 | 9 521.00 | | 5 350.00 |
HH Total exceptional expenses (VIII) | 4 202.00 | 12 950.00 | | 4 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | -3 430.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 135.00 | 1 983 439.00 | | 2 049 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 132.00 | 2 053 791.00 | | 2 126 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 997.00 | -70 351.00 | | -76 997.00 |
