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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 | 35 666.00 | 35 666.00 | | 35 666.00 |
AT Other tangible assets | 100 613.00 | 29 032.00 | 71 581.00 | 100 613.00 |
BD Other fixed assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 32 991.00 | | 32 991.00 | 32 991.00 |
BJ TOTAL (I) | 199 857.00 | 64 776.00 | 135 081.00 | 199 857.00 |
BV Advances and down payments on orders | 142 900.00 | | 142 900.00 | 142 900.00 |
BX Customers and related accounts | 103 885.00 | 16 052.00 | 87 833.00 | 103 885.00 |
BZ Other receivables | 1 175 292.00 | 500.00 | 1 174 792.00 | 1 175 292.00 |
CF Cash and cash equivalents | 147 886.00 | | 147 886.00 | 147 886.00 |
CJ TOTAL (II) | 1 569 962.00 | 16 552.00 | 1 553 410.00 | 1 569 962.00 |
CO Grand total (0 to V) | 1 769 819.00 | 81 328.00 | 1 688 491.00 | 1 769 819.00 |
CU Other investments | 16 859.00 | 78.00 | 16 781.00 | 16 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -961 205.00 | | | -961 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 336.00 | | | 19 336.00 |
DL TOTAL (I) | -591 870.00 | | | -591 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 821.00 | | | 20 821.00 |
DX Trade payables and related accounts | 138 462.00 | | | 138 462.00 |
DY Tax and social security liabilities | 216 842.00 | | | 216 842.00 |
EA Other liabilities | 1 904 236.00 | | | 1 904 236.00 |
EC TOTAL (IV) | 2 280 361.00 | | | 2 280 361.00 |
EE Grand total (I to V) | 1 688 491.00 | | | 1 688 491.00 |
EG Accrued income and payables due within one year | 2 280 361.00 | | | 2 280 361.00 |
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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 | 641 000.00 | 50 000.00 | 691 000.00 | 641 000.00 |
FJ Net sales | 641 000.00 | 50 000.00 | 691 000.00 | 641 000.00 |
FR Total operating income (I) | | | 691 000.00 | |
FW Other purchases and external expenses | | | 503 529.00 | |
FX Taxes, duties, and similar payments | | | 11 513.00 | |
FY Salaries and Wages | | | 111 949.00 | |
FZ Social Security Contributions | | | 46 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 675 275.00 | |
GG - OPERATING RESULT (I - II) | | | 15 725.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 242.00 | | | 4 242.00 |
HD Total exceptional income (VII) | 4 242.00 | | | 4 242.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678.00 | | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 251.00 | | | 695 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 915.00 | | | 675 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 336.00 | | | 19 336.00 |
