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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 | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 106 809.00 | 71 223.00 | 35 586.00 | 106 809.00 |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 112 963.00 | 72 214.00 | 40 749.00 | 112 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 555.00 | | 75 555.00 | 75 555.00 |
BZ Other receivables | 31 733.00 | | 31 733.00 | 31 733.00 |
CF Cash and cash equivalents | 32 055.00 | | 32 055.00 | 32 055.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 141 224.00 | | 141 224.00 | 141 224.00 |
CO Grand total (0 to V) | 254 187.00 | 72 214.00 | 181 973.00 | 254 187.00 |
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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 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 135 563.00 | 135 392.00 | | 135 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 307.00 | 171.00 | | -48 307.00 |
DL TOTAL (I) | 95 641.00 | 143 948.00 | | 95 641.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 153.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | 2 930.00 | | 2 930.00 |
DX Trade payables and related accounts | 3 623.00 | 5 483.00 | | 3 623.00 |
DY Tax and social security liabilities | 79 765.00 | 69 052.00 | | 79 765.00 |
EB Prepaid income (2) | | 10 868.00 | | |
EC TOTAL (IV) | 86 332.00 | 88 485.00 | | 86 332.00 |
EE Grand total (I to V) | 181 973.00 | 232 433.00 | | 181 973.00 |
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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 | 22 147.00 | | 22 147.00 | 22 147.00 |
FG Production sold - services | 536 957.00 | | 536 957.00 | 536 957.00 |
FJ Net sales | 559 103.00 | | 559 103.00 | 559 103.00 |
FO Operating subsidies | | | 1 524.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 560 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 850.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 167 525.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 320 158.00 | |
FZ Social Security Contributions | | | 114 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 520.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 628 058.00 | |
GG - OPERATING RESULT (I - II) | | | -67 332.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 945.00 | 6 600.00 | | 21 945.00 |
HD Total exceptional income (VII) | 21 945.00 | 6 600.00 | | 21 945.00 |
HF Exceptional expenses on capital transactions | 2 571.00 | | | 2 571.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 374.00 | 6 600.00 | | 19 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 672.00 | 618 626.00 | | 582 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 979.00 | 618 456.00 | | 630 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 307.00 | 171.00 | | -48 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
8B Suppliers and Related Accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 332.00 | 109 169.00 | 5 162.00 | 114 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 332.00 | 86 332.00 | | 86 332.00 |
