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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 387 475.00 | 207 701.00 | 179 774.00 | 387 475.00 |
BJ TOTAL (I) | 387 475.00 | 207 701.00 | 179 774.00 | 387 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 527.00 | | 5 527.00 | 5 527.00 |
BZ Other receivables | 32 918.00 | | 32 918.00 | 32 918.00 |
CF Cash and cash equivalents | 97 737.00 | | 97 737.00 | 97 737.00 |
CJ TOTAL (II) | 136 182.00 | | 136 182.00 | 136 182.00 |
CO Grand total (0 to V) | 523 657.00 | 207 701.00 | 315 956.00 | 523 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 444.00 | 89 597.00 | | 112 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | 22 847.00 | | -1 277.00 |
DL TOTAL (I) | 119 417.00 | 120 694.00 | | 119 417.00 |
DU Loans and Debts from Credit Institutions (3) | 38 346.00 | | | 38 346.00 |
DX Trade payables and related accounts | 50 736.00 | 11 705.00 | | 50 736.00 |
DY Tax and social security liabilities | 96 927.00 | 115 450.00 | | 96 927.00 |
EA Other liabilities | 10 530.00 | 10 181.00 | | 10 530.00 |
EC TOTAL (IV) | 196 539.00 | 137 336.00 | | 196 539.00 |
EE Grand total (I to V) | 315 956.00 | 258 030.00 | | 315 956.00 |
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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 | 1 935 213.00 | | 1 935 213.00 | 1 935 213.00 |
FJ Net sales | 1 935 213.00 | | 1 935 213.00 | 1 935 213.00 |
FO Operating subsidies | | | 4 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 005.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 965 165.00 | |
FW Other purchases and external expenses | | | 746 983.00 | |
FX Taxes, duties, and similar payments | | | 48 571.00 | |
FY Salaries and Wages | | | 773 372.00 | |
FZ Social Security Contributions | | | 318 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 278.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 989 340.00 | |
GG - OPERATING RESULT (I - II) | | | -24 175.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 135.00 | | | 7 135.00 |
HB Exceptional income from capital transactions | 18 800.00 | 16 476.00 | | 18 800.00 |
HD Total exceptional income (VII) | 25 935.00 | 16 476.00 | | 25 935.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HF Exceptional expenses on capital transactions | | 997.00 | | |
HH Total exceptional expenses (VIII) | 1 530.00 | 997.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 405.00 | 15 479.00 | | 24 405.00 |
HK Income tax | 1 479.00 | 14 513.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 100.00 | 1 624 293.00 | | 1 991 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 377.00 | 1 601 446.00 | | 1 992 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277.00 | 22 847.00 | | -1 277.00 |
