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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 | 11 964.00 | 6 053.00 | 5 911.00 | 11 964.00 |
AF Concessions, Patents and Similar Rights | 30 033.00 | 20 227.00 | 9 807.00 | 30 033.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 716.00 | 9 596.00 | 120.00 | 9 716.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 50 377.00 | | 50 377.00 | 50 377.00 |
BJ TOTAL (I) | 2 677 690.00 | 235 876.00 | 2 441 814.00 | 2 677 690.00 |
BV Advances and down payments on orders | 40 618.00 | | 40 618.00 | 40 618.00 |
BX Customers and related accounts | 154 244.00 | | 154 244.00 | 154 244.00 |
BZ Other receivables | 1 051 209.00 | | 1 051 209.00 | 1 051 209.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 1 306 532.00 | | 1 306 532.00 | 1 306 532.00 |
CO Grand total (0 to V) | 3 984 222.00 | 235 876.00 | 3 748 346.00 | 3 984 222.00 |
CU Other investments | 2 545 600.00 | 200 000.00 | 2 345 600.00 | 2 545 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 600.00 | 527 600.00 | | 527 600.00 |
DD Legal reserve (1) | 52 760.00 | 52 760.00 | | 52 760.00 |
DG Other reserves | 1 495 896.00 | 1 438 604.00 | | 1 495 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 082.00 | 57 292.00 | | -501 082.00 |
DL TOTAL (I) | 1 575 174.00 | 2 076 256.00 | | 1 575 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 691.00 | 1 599 511.00 | | 1 252 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 203.00 | 36 575.00 | | 83 203.00 |
DX Trade payables and related accounts | 30 130.00 | 96 151.00 | | 30 130.00 |
DY Tax and social security liabilities | 218 937.00 | 199 622.00 | | 218 937.00 |
EA Other liabilities | 588 212.00 | 165 770.00 | | 588 212.00 |
EC TOTAL (IV) | 2 173 173.00 | 2 097 630.00 | | 2 173 173.00 |
EE Grand total (I to V) | 3 748 346.00 | 4 173 886.00 | | 3 748 346.00 |
EI Including equity loans | 83 203.00 | | | 83 203.00 |
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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 | 684 468.00 | 51 463.00 | 735 931.00 | 684 468.00 |
FJ Net sales | 684 468.00 | 51 463.00 | 735 931.00 | 684 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 653.00 | |
FR Total operating income (I) | | | 751 584.00 | |
FW Other purchases and external expenses | | | 231 445.00 | |
FX Taxes, duties, and similar payments | | | 17 368.00 | |
FY Salaries and Wages | | | 575 738.00 | |
FZ Social Security Contributions | | | 244 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 802.00 | |
GF Total Operating Expenses (II) | | | 1 081 636.00 | |
GG - OPERATING RESULT (I - II) | | | -330 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 063.00 | |
GP Total financial income (V) | | | 65 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 56 501.00 | |
GU Total financial expenses (VI) | | | 256 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 516.00 | 5.00 | | 14 516.00 |
HD Total exceptional income (VII) | 14 516.00 | 5.00 | | 14 516.00 |
HE Exceptional expenses on management operations | 1.00 | 362.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 362.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 515.00 | -357.00 | | 14 515.00 |
HK Income tax | -5 892.00 | -2 257.00 | | -5 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 082.00 | 57 292.00 | | -501 082.00 |
