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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 | 35 666.00 | 35 666.00 | | 35 666.00 |
AT Other tangible assets | 100 613.00 | 31 908.00 | 68 705.00 | 100 613.00 |
BD Other fixed assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 18 569.00 | | 18 569.00 | 18 569.00 |
BJ TOTAL (I) | 185 435.00 | 67 652.00 | 117 783.00 | 185 435.00 |
BV Advances and down payments on orders | 44 305.00 | | 44 305.00 | 44 305.00 |
BX Customers and related accounts | 126 681.00 | 16 052.00 | 110 629.00 | 126 681.00 |
BZ Other receivables | 2 084 812.00 | 500.00 | 2 084 312.00 | 2 084 812.00 |
CF Cash and cash equivalents | 326 464.00 | | 326 464.00 | 326 464.00 |
CJ TOTAL (II) | 2 582 262.00 | 16 552.00 | 2 565 710.00 | 2 582 262.00 |
CO Grand total (0 to V) | 2 767 697.00 | 84 204.00 | 2 683 493.00 | 2 767 697.00 |
CU Other investments | 16 859.00 | 78.00 | 16 781.00 | 16 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -941 870.00 | | | -941 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 327.00 | | | 52 327.00 |
DL TOTAL (I) | -539 543.00 | | | -539 543.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 083.00 | | | 14 083.00 |
DX Trade payables and related accounts | 133 266.00 | | | 133 266.00 |
DY Tax and social security liabilities | 203 834.00 | | | 203 834.00 |
EA Other liabilities | 2 871 383.00 | | | 2 871 383.00 |
EC TOTAL (IV) | 3 223 035.00 | | | 3 223 035.00 |
EE Grand total (I to V) | 2 683 493.00 | | | 2 683 493.00 |
EG Accrued income and payables due within one year | 3 223 035.00 | | | 3 223 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 254 500.00 | | 254 500.00 | 254 500.00 |
FJ Net sales | 254 500.00 | | 254 500.00 | 254 500.00 |
FR Total operating income (I) | | | 254 500.00 | |
FW Other purchases and external expenses | | | 316 898.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 67 932.00 | |
FZ Social Security Contributions | | | 32 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 440 895.00 | |
GG - OPERATING RESULT (I - II) | | | -186 395.00 | |
GK Income from other securities and fixed asset receivables | | | 237 500.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 237 515.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 026.00 | | | 494 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 699.00 | | | 441 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 327.00 | | | 52 327.00 |
