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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 | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 136 164.00 | 93 187.00 | 42 977.00 | 136 164.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 139 101.00 | 93 602.00 | 45 499.00 | 139 101.00 |
BV Advances and down payments on orders | 3 817.00 | | 3 817.00 | 3 817.00 |
BX Customers and related accounts | 87 367.00 | | 87 367.00 | 87 367.00 |
BZ Other receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
CF Cash and cash equivalents | 20 811.00 | | 20 811.00 | 20 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 867.00 | | 129 867.00 | 129 867.00 |
CO Grand total (0 to V) | 268 967.00 | 93 602.00 | 175 366.00 | 268 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -23 843.00 | -25 071.00 | | -23 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 339.00 | 1 228.00 | | 21 339.00 |
DL TOTAL (I) | 6 296.00 | -15 043.00 | | 6 296.00 |
DU Loans and Debts from Credit Institutions (3) | 72 455.00 | 123 228.00 | | 72 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 985.00 | | |
DX Trade payables and related accounts | 44 408.00 | 32 125.00 | | 44 408.00 |
DY Tax and social security liabilities | 52 206.00 | 41 416.00 | | 52 206.00 |
EC TOTAL (IV) | 169 070.00 | 199 754.00 | | 169 070.00 |
EE Grand total (I to V) | 175 366.00 | 184 711.00 | | 175 366.00 |
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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 | | | 315 237.00 | |
FJ Net sales | | | 315 237.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 316 942.00 | |
FW Other purchases and external expenses | | | 121 516.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 131 734.00 | |
FZ Social Security Contributions | | | 16 114.00 | |
GB Operating Expenses - Provisions | | | 47 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 264.00 | |
GG - OPERATING RESULT (I - II) | | | -5 321.00 | |
GU Total financial expenses (VI) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 985.00 | 4.00 | | 36 985.00 |
HH Total exceptional expenses (VIII) | 4 658.00 | 5 074.00 | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 327.00 | -5 070.00 | | 32 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 927.00 | 376 562.00 | | 353 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 588.00 | 375 333.00 | | 332 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 339.00 | 1 228.00 | | 21 339.00 |
