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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AF Concessions, Patents and Similar Rights | 7 578.00 | 7 393.00 | 185.00 | 7 578.00 |
AT Other tangible assets | 200 428.00 | 154 591.00 | 45 837.00 | 200 428.00 |
BD Other fixed assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BH Other financial assets | 12 535.00 | | 12 535.00 | 12 535.00 |
BJ TOTAL (I) | 223 495.00 | 163 077.00 | 60 417.00 | 223 495.00 |
BX Customers and related accounts | 6 649.00 | | 6 649.00 | 6 649.00 |
BZ Other receivables | 88 240.00 | | 88 240.00 | 88 240.00 |
CF Cash and cash equivalents | 408 563.00 | | 408 563.00 | 408 563.00 |
CH Prepaid expenses | 25 578.00 | | 25 578.00 | 25 578.00 |
CJ TOTAL (II) | 529 031.00 | | 529 031.00 | 529 031.00 |
CO Grand total (0 to V) | 752 525.00 | 163 077.00 | 589 448.00 | 752 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -495 347.00 | -478 407.00 | | -495 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 746.00 | -16 940.00 | | -3 746.00 |
DL TOTAL (I) | -491 471.00 | -487 725.00 | | -491 471.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 19 198.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 853.00 | 423 186.00 | | 373 853.00 |
DW Advances and down payments received on current orders | 257 162.00 | 224 233.00 | | 257 162.00 |
DX Trade payables and related accounts | 402 510.00 | 346 754.00 | | 402 510.00 |
DY Tax and social security liabilities | 41 157.00 | 32 172.00 | | 41 157.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EB Prepaid income (2) | 5 708.00 | 2 156.00 | | 5 708.00 |
EC TOTAL (IV) | 1 080 919.00 | 1 047 700.00 | | 1 080 919.00 |
EE Grand total (I to V) | 589 448.00 | 559 976.00 | | 589 448.00 |
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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 | 849 611.00 | | 849 611.00 | 849 611.00 |
FJ Net sales | 849 611.00 | | 849 611.00 | 849 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 851 088.00 | |
FW Other purchases and external expenses | | | 605 853.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 168 898.00 | |
FZ Social Security Contributions | | | 38 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 478.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 845 771.00 | |
GG - OPERATING RESULT (I - II) | | | 5 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 612.00 | | |
HD Total exceptional income (VII) | | 1 612.00 | | |
HE Exceptional expenses on management operations | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 121.00 | 759 646.00 | | 851 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 867.00 | 776 586.00 | | 854 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 746.00 | -16 940.00 | | -3 746.00 |
