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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
AT Other tangible assets | 47 538.00 | 43 189.00 | 4 349.00 | 47 538.00 |
BH Other financial assets | 22 229.00 | | 22 229.00 | 22 229.00 |
BJ TOTAL (I) | 75 830.00 | 49 253.00 | 26 577.00 | 75 830.00 |
BX Customers and related accounts | 27 306.00 | | 27 306.00 | 27 306.00 |
BZ Other receivables | 32 931.00 | | 32 931.00 | 32 931.00 |
CF Cash and cash equivalents | 326 709.00 | | 326 709.00 | 326 709.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 387 843.00 | | 387 843.00 | 387 843.00 |
CO Grand total (0 to V) | 463 673.00 | 49 253.00 | 414 420.00 | 463 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 218.00 | 120 218.00 | | 120 218.00 |
DD Legal reserve (1) | 12 021.00 | 12 021.00 | | 12 021.00 |
DG Other reserves | 55 420.00 | 55 420.00 | | 55 420.00 |
DH Retained earnings | -114 152.00 | -91 880.00 | | -114 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 815.00 | -22 272.00 | | -6 815.00 |
DL TOTAL (I) | 66 692.00 | 73 507.00 | | 66 692.00 |
DP Provisions for Risks | 52 738.00 | 52 738.00 | | 52 738.00 |
DR TOTAL (IV) | 52 738.00 | 52 738.00 | | 52 738.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 220 000.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 680.00 | 13 030.00 | | 13 680.00 |
DW Advances and down payments received on current orders | 6 249.00 | 6 249.00 | | 6 249.00 |
DX Trade payables and related accounts | 27 083.00 | 13 088.00 | | 27 083.00 |
DY Tax and social security liabilities | 25 009.00 | 21 006.00 | | 25 009.00 |
EA Other liabilities | 2 969.00 | 810.00 | | 2 969.00 |
EC TOTAL (IV) | 294 990.00 | 274 183.00 | | 294 990.00 |
EE Grand total (I to V) | 414 420.00 | 400 428.00 | | 414 420.00 |
EG Accrued income and payables due within one year | 288 741.00 | 267 934.00 | | 288 741.00 |
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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 | 156 297.00 | | 156 297.00 | 156 297.00 |
FJ Net sales | 156 297.00 | | 156 297.00 | 156 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 993.00 | |
FW Other purchases and external expenses | | | 97 874.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 62 720.00 | |
FZ Social Security Contributions | | | 4 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 821.00 | |
GG - OPERATING RESULT (I - II) | | | -18 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 060.00 | | |
HD Total exceptional income (VII) | | 13 715.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 24 947.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 24 947.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -11 232.00 | | -1 500.00 |
HK Income tax | -15 616.00 | -14 433.00 | | -15 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 993.00 | 156 794.00 | | 156 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 808.00 | 179 066.00 | | 163 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 815.00 | -22 272.00 | | -6 815.00 |
