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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 | 51 371.00 | 50 374.00 | 996.00 | 51 371.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 5 698.00 | 577.00 | 6 275.00 |
AT Other tangible assets | 89 435.00 | 59 336.00 | 30 099.00 | 89 435.00 |
BJ TOTAL (I) | 147 081.00 | 115 408.00 | 31 673.00 | 147 081.00 |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 121 272.00 | | 121 272.00 | 121 272.00 |
BZ Other receivables | 51 671.00 | | 51 671.00 | 51 671.00 |
CF Cash and cash equivalents | 19 393.00 | | 19 393.00 | 19 393.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 202 221.00 | | 202 221.00 | 202 221.00 |
CO Grand total (0 to V) | 349 302.00 | 115 408.00 | 233 894.00 | 349 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 846.00 | 128 853.00 | | 137 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 289.00 | 8 993.00 | | -24 289.00 |
DL TOTAL (I) | 124 558.00 | 148 846.00 | | 124 558.00 |
DU Loans and Debts from Credit Institutions (3) | 10 653.00 | 22 192.00 | | 10 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 63.00 | | 41.00 |
DX Trade payables and related accounts | 25 681.00 | 35 140.00 | | 25 681.00 |
DY Tax and social security liabilities | 53 633.00 | 71 205.00 | | 53 633.00 |
DZ Fixed asset liabilities and related accounts | 16 520.00 | 16 520.00 | | 16 520.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 109 336.00 | 145 121.00 | | 109 336.00 |
EE Grand total (I to V) | 233 894.00 | 293 967.00 | | 233 894.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 043.00 | |
FG Production sold - services | | | 196 572.00 | |
FJ Net sales | | | 377 615.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 381 312.00 | |
FW Other purchases and external expenses | | | 159 858.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 176 962.00 | |
FZ Social Security Contributions | | | 70 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 423 055.00 | |
GG - OPERATING RESULT (I - II) | | | -41 743.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 208.00 | | |
HE Exceptional expenses on management operations | 4 140.00 | | | 4 140.00 |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 4 140.00 | 20.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | 1 188.00 | | -4 140.00 |
HK Income tax | -22 871.00 | -45 683.00 | | -22 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 382.00 | 473 615.00 | | 381 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 671.00 | 464 623.00 | | 405 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 289.00 | 8 993.00 | | -24 289.00 |
