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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 010.00 | 4 010.00 | | 4 010.00 |
AT Other tangible assets | 15 499.00 | 14 961.00 | 538.00 | 15 499.00 |
BB Receivables related to investments | 186 809.00 | 186 809.00 | | 186 809.00 |
BJ TOTAL (I) | 206 318.00 | 205 780.00 | 538.00 | 206 318.00 |
BT Goods | 31 578.00 | 15 939.00 | 15 639.00 | 31 578.00 |
BX Customers and related accounts | 143 490.00 | 53 625.00 | 89 865.00 | 143 490.00 |
BZ Other receivables | 60 387.00 | | 60 387.00 | 60 387.00 |
CF Cash and cash equivalents | 1 588 465.00 | | 1 588 465.00 | 1 588 465.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 824 594.00 | 69 564.00 | 1 755 031.00 | 1 824 594.00 |
CO Grand total (0 to V) | 2 030 913.00 | 275 344.00 | 1 755 569.00 | 2 030 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DH Retained earnings | 69 163.00 | 100 451.00 | | 69 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 554.00 | -31 288.00 | | -180 554.00 |
DL TOTAL (I) | 1 478 608.00 | 1 659 163.00 | | 1 478 608.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 157.00 | | 134.00 |
DW Advances and down payments received on current orders | 85 186.00 | 27 169.00 | | 85 186.00 |
DX Trade payables and related accounts | 60 872.00 | 245 597.00 | | 60 872.00 |
DY Tax and social security liabilities | 14 132.00 | 52 766.00 | | 14 132.00 |
EA Other liabilities | 1 654.00 | 5 115.00 | | 1 654.00 |
EB Prepaid income (2) | 114 981.00 | 62 005.00 | | 114 981.00 |
EC TOTAL (IV) | 276 960.00 | 392 809.00 | | 276 960.00 |
ED (V) | | 719.00 | | |
EE Grand total (I to V) | 1 755 569.00 | 2 052 690.00 | | 1 755 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 617 795.00 | |
FD Production sold - goods | | | 108 792.00 | |
FJ Net sales | | | 726 587.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 031.00 | |
FR Total operating income (I) | | | 745 618.00 | |
FS Purchases of goods (including customs duties) | | | 414 644.00 | |
FT Inventory change (goods) | | | 28 295.00 | |
FU Purchases of raw materials and other supplies | | | 9 011.00 | |
FW Other purchases and external expenses | | | 187 293.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 45 442.00 | |
FZ Social Security Contributions | | | 22 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 569.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 731 940.00 | |
GG - OPERATING RESULT (I - II) | | | 13 678.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 194 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 087.00 | | |
HK Income tax | 1 911.00 | -15 384.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 434.00 | 865 200.00 | | 747 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 989.00 | 896 487.00 | | 927 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 554.00 | -31 288.00 | | -180 554.00 |
