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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 171 418.00 | 77 506.00 | 93 912.00 | 171 418.00 |
BH Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BJ TOTAL (I) | 178 437.00 | 77 506.00 | 100 931.00 | 178 437.00 |
BV Advances and down payments on orders | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 17 495.00 | | 17 495.00 | 17 495.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 17 752.00 | | 17 752.00 | 17 752.00 |
CH Prepaid expenses | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 60 026.00 | | 60 026.00 | 60 026.00 |
CO Grand total (0 to V) | 238 462.00 | 77 506.00 | 160 956.00 | 238 462.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 115.00 | -56 821.00 | | -28 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | 28 706.00 | | 3 616.00 |
DJ Investment subsidies | 44 956.00 | 53 273.00 | | 44 956.00 |
DL TOTAL (I) | 25 457.00 | 30 158.00 | | 25 457.00 |
DU Loans and Debts from Credit Institutions (3) | 44 737.00 | 31 080.00 | | 44 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 523.00 | 50 054.00 | | 17 523.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 22 419.00 | 12 904.00 | | 22 419.00 |
DY Tax and social security liabilities | 23 731.00 | 25 498.00 | | 23 731.00 |
EA Other liabilities | | 689.00 | | |
EB Prepaid income (2) | 26 863.00 | 10 677.00 | | 26 863.00 |
EC TOTAL (IV) | 135 499.00 | 130 901.00 | | 135 499.00 |
EE Grand total (I to V) | 160 956.00 | 161 060.00 | | 160 956.00 |
EG Accrued income and payables due within one year | 134 342.00 | 130 901.00 | | 134 342.00 |
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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 | 202 057.00 | | 202 057.00 | 202 057.00 |
FJ Net sales | 202 057.00 | | 202 057.00 | 202 057.00 |
FO Operating subsidies | | | 7 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 209 897.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 88 423.00 | |
FX Taxes, duties, and similar payments | | | 20 141.00 | |
FY Salaries and Wages | | | 64 856.00 | |
FZ Social Security Contributions | | | 20 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 556.00 | | 251.00 |
HB Exceptional income from capital transactions | 8 317.00 | 8 317.00 | | 8 317.00 |
HD Total exceptional income (VII) | 8 568.00 | 8 873.00 | | 8 568.00 |
HE Exceptional expenses on management operations | 2 261.00 | 1 770.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 1 770.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 307.00 | 7 103.00 | | 6 307.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 464.00 | 244 063.00 | | 218 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 848.00 | 215 356.00 | | 214 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616.00 | 28 706.00 | | 3 616.00 |
