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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 | 10 000.00 | 8 191.00 | 1 808.00 | 10 000.00 |
AT Other tangible assets | 79 993.00 | 55 713.00 | 24 280.00 | 79 993.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 95 993.00 | 63 904.00 | 32 088.00 | 95 993.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 84 031.00 | | 84 031.00 | 84 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 880.00 | | 92 880.00 | 92 880.00 |
CO Grand total (0 to V) | 188 873.00 | 63 904.00 | 124 969.00 | 188 873.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -19 163.00 | -25 904.00 | | -19 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 169.00 | 6 740.00 | | -30 169.00 |
DL TOTAL (I) | -4 333.00 | 25 836.00 | | -4 333.00 |
DU Loans and Debts from Credit Institutions (3) | 35 041.00 | 52 507.00 | | 35 041.00 |
DX Trade payables and related accounts | 57 465.00 | 37 188.00 | | 57 465.00 |
DY Tax and social security liabilities | 36 795.00 | 32 676.00 | | 36 795.00 |
EC TOTAL (IV) | 129 302.00 | 122 372.00 | | 129 302.00 |
EE Grand total (I to V) | 124 969.00 | 148 208.00 | | 124 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 647 559.00 | |
FG Production sold - services | | | 7 949.00 | |
FJ Net sales | | | 655 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 655 717.00 | |
FS Purchases of goods (including customs duties) | | | 453 700.00 | |
FW Other purchases and external expenses | | | 92 573.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 85 037.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 887.00 | |
GE Other Expenses | | | 18 638.00 | |
GF Total Operating Expenses (II) | | | 684 848.00 | |
GG - OPERATING RESULT (I - II) | | | -29 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 848.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 717.00 | 758 128.00 | | 655 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 887.00 | 751 387.00 | | 685 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 169.00 | 6 740.00 | | -30 169.00 |
