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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 | 21 523.00 | 6 755.00 | 14 768.00 | 21 523.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 130 729.00 | 110 083.00 | 20 645.00 | 130 729.00 |
BH Other financial assets | 23 983.00 | | 23 983.00 | 23 983.00 |
BJ TOTAL (I) | 176 234.00 | 116 838.00 | 59 396.00 | 176 234.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 435 750.00 | | 435 750.00 | 435 750.00 |
BZ Other receivables | 27 938.00 | | 27 938.00 | 27 938.00 |
CF Cash and cash equivalents | 531 822.00 | | 531 822.00 | 531 822.00 |
CH Prepaid expenses | 18 982.00 | | 18 982.00 | 18 982.00 |
CJ TOTAL (II) | 1 015 493.00 | | 1 015 493.00 | 1 015 493.00 |
CO Grand total (0 to V) | 1 191 727.00 | 116 838.00 | 1 074 889.00 | 1 191 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 375.00 | 54 375.00 | | 54 375.00 |
DD Legal reserve (1) | 5 438.00 | 5 438.00 | | 5 438.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 452 867.00 | 427 417.00 | | 452 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 627.00 | 65 451.00 | | -42 627.00 |
DL TOTAL (I) | 557 052.00 | 639 680.00 | | 557 052.00 |
DU Loans and Debts from Credit Institutions (3) | 186 975.00 | | | 186 975.00 |
DX Trade payables and related accounts | 94 553.00 | 81 093.00 | | 94 553.00 |
DY Tax and social security liabilities | 236 308.00 | 275 846.00 | | 236 308.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 517 836.00 | 356 949.00 | | 517 836.00 |
EE Grand total (I to V) | 1 074 889.00 | 996 628.00 | | 1 074 889.00 |
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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 | 1 974 790.00 | | 1 974 790.00 | 1 974 790.00 |
FJ Net sales | 1 974 790.00 | | 1 974 790.00 | 1 974 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 981 358.00 | |
FW Other purchases and external expenses | | | 974 678.00 | |
FX Taxes, duties, and similar payments | | | 39 002.00 | |
FY Salaries and Wages | | | 648 414.00 | |
FZ Social Security Contributions | | | 342 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 219.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 2 024 599.00 | |
GG - OPERATING RESULT (I - II) | | | -43 241.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 500.00 | | |
HD Total exceptional income (VII) | | 54 500.00 | | |
HE Exceptional expenses on management operations | 277.00 | 68 257.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 68 257.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -13 757.00 | | -277.00 |
HK Income tax | | 26 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 938.00 | 2 376 049.00 | | 1 982 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 565.00 | 2 310 598.00 | | 2 025 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 627.00 | 65 451.00 | | -42 627.00 |
