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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 218 864.00 | 77 353.00 | 141 511.00 | 218 864.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 652 983.00 | 77 353.00 | 575 629.00 | 652 983.00 |
BN Goods in progress | 19 980.00 | | 19 980.00 | 19 980.00 |
BX Customers and related accounts | 215 287.00 | | 215 287.00 | 215 287.00 |
BZ Other receivables | 71 731.00 | | 71 731.00 | 71 731.00 |
CF Cash and cash equivalents | 29 044.00 | | 29 044.00 | 29 044.00 |
CH Prepaid expenses | 16 718.00 | | 16 718.00 | 16 718.00 |
CJ TOTAL (II) | 352 760.00 | | 352 760.00 | 352 760.00 |
CO Grand total (0 to V) | 1 005 742.00 | 77 353.00 | 928 389.00 | 1 005 742.00 |
CR Shares due in more than one year | 7 194.00 | | | 7 194.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 87 028.00 | 43 381.00 | | 87 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 601.00 | 43 647.00 | | -331 601.00 |
DL TOTAL (I) | -204 573.00 | 127 028.00 | | -204 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 000.00 | | | 515 000.00 |
DW Advances and down payments received on current orders | 19 123.00 | 132 107.00 | | 19 123.00 |
DX Trade payables and related accounts | 193 394.00 | 14 213.00 | | 193 394.00 |
DY Tax and social security liabilities | 268 299.00 | 155 641.00 | | 268 299.00 |
EA Other liabilities | 129 496.00 | 12 170.00 | | 129 496.00 |
EB Prepaid income (2) | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 1 132 962.00 | 314 130.00 | | 1 132 962.00 |
EE Grand total (I to V) | 928 389.00 | 441 158.00 | | 928 389.00 |
EG Accrued income and payables due within one year | 1 132 962.00 | 314 130.00 | | 1 132 962.00 |
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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 | 753 754.00 | | 753 754.00 | 753 754.00 |
FG Production sold - services | 223 540.00 | | 223 540.00 | 223 540.00 |
FJ Net sales | 977 294.00 | | 977 294.00 | 977 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 134.00 | |
FR Total operating income (I) | | | 1 239 428.00 | |
FS Purchases of goods (including customs duties) | | | 410 186.00 | |
FW Other purchases and external expenses | | | 313 688.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 540 877.00 | |
FZ Social Security Contributions | | | 258 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 211.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 569 311.00 | |
GG - OPERATING RESULT (I - II) | | | -329 883.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 134.00 | 3 672.00 | | 262 134.00 |
A4 Equity method investments | 1 020.00 | | | 1 020.00 |
HK Income tax | | 23 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 428.00 | 1 392 566.00 | | 1 239 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 030.00 | 1 348 919.00 | | 1 571 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 601.00 | 43 647.00 | | -331 601.00 |
