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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 | 31 255.00 | 31 256.00 | | 31 255.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 495 393.00 | 329 149.00 | 166 243.00 | 495 393.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 530 870.00 | 363 704.00 | 167 166.00 | 530 870.00 |
BV Advances and down payments on orders | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 17 125.00 | | 17 125.00 | 17 125.00 |
BZ Other receivables | 29 008.00 | | 29 008.00 | 29 008.00 |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CH Prepaid expenses | 16 818.00 | | 16 818.00 | 16 818.00 |
CJ TOTAL (II) | 77 354.00 | | 77 354.00 | 77 354.00 |
CO Grand total (0 to V) | 608 225.00 | 363 704.00 | 244 520.00 | 608 225.00 |
CP Shares due in less than one year | 922.00 | | | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -76 393.00 | -77 473.00 | | -76 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 767.00 | 1 079.00 | | 9 767.00 |
DL TOTAL (I) | -61 126.00 | -70 893.00 | | -61 126.00 |
DU Loans and Debts from Credit Institutions (3) | 70 642.00 | 115 298.00 | | 70 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 453.00 | 110 069.00 | | 111 453.00 |
DX Trade payables and related accounts | 76 790.00 | 81 087.00 | | 76 790.00 |
DY Tax and social security liabilities | 46 761.00 | 37 693.00 | | 46 761.00 |
EC TOTAL (IV) | 305 647.00 | 344 148.00 | | 305 647.00 |
EE Grand total (I to V) | 244 520.00 | 273 254.00 | | 244 520.00 |
EG Accrued income and payables due within one year | 270 789.00 | 261 621.00 | | 270 789.00 |
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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 | 492 502.00 | | 492 502.00 | 492 502.00 |
FJ Net sales | 492 502.00 | | 492 502.00 | 492 502.00 |
FQ Other income | | | 15 342.00 | |
FR Total operating income (I) | | | 507 844.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FW Other purchases and external expenses | | | 350 380.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 69 287.00 | |
FZ Social Security Contributions | | | 24 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 505.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 493 243.00 | |
GG - OPERATING RESULT (I - II) | | | 14 601.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 746.00 | 1 900.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 1 900.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | -1 900.00 | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 844.00 | 421 763.00 | | 507 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 077.00 | 420 683.00 | | 498 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 767.00 | 1 079.00 | | 9 767.00 |
