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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 | 127 500.00 | 127 500.00 | | 127 500.00 |
AT Other tangible assets | 1 311.00 | 1 071.00 | 240.00 | 1 311.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 28 306.00 | | 28 306.00 | 28 306.00 |
BJ TOTAL (I) | 591 037.00 | 128 571.00 | 462 466.00 | 591 037.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 895 258.00 | 105 632.00 | 789 625.00 | 895 258.00 |
BZ Other receivables | 196 708.00 | | 196 708.00 | 196 708.00 |
CF Cash and cash equivalents | 62 954.00 | | 62 954.00 | 62 954.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 1 156 945.00 | 105 632.00 | 1 051 312.00 | 1 156 945.00 |
CO Grand total (0 to V) | 1 747 982.00 | 234 204.00 | 1 513 779.00 | 1 747 982.00 |
CU Other investments | 433 521.00 | | 433 521.00 | 433 521.00 |
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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 |
DH Retained earnings | 74 519.00 | 49 259.00 | | 74 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 237.00 | 25 260.00 | | 20 237.00 |
DL TOTAL (I) | 105 756.00 | 85 519.00 | | 105 756.00 |
DP Provisions for Risks | 3 317.00 | 2 407.00 | | 3 317.00 |
DR TOTAL (IV) | 3 317.00 | 2 407.00 | | 3 317.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 7 849.00 | | 180.00 |
DX Trade payables and related accounts | 112 059.00 | 136 649.00 | | 112 059.00 |
DY Tax and social security liabilities | 379 899.00 | 369 930.00 | | 379 899.00 |
EA Other liabilities | 912 567.00 | 629 518.00 | | 912 567.00 |
EC TOTAL (IV) | 1 404 706.00 | 1 143 947.00 | | 1 404 706.00 |
EE Grand total (I to V) | 1 513 779.00 | 1 231 873.00 | | 1 513 779.00 |
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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 | 1 260 678.00 | | 1 260 678.00 | 1 260 678.00 |
FJ Net sales | 1 260 678.00 | | 1 260 678.00 | 1 260 678.00 |
FO Operating subsidies | | | 48 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 960.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 785 582.00 | |
FW Other purchases and external expenses | | | 989 575.00 | |
FX Taxes, duties, and similar payments | | | 30 346.00 | |
FY Salaries and Wages | | | 930 637.00 | |
FZ Social Security Contributions | | | 359 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 632.00 | |
GE Other Expenses | | | 13 955.00 | |
GF Total Operating Expenses (II) | | | 2 430 122.00 | |
GG - OPERATING RESULT (I - II) | | | -644 539.00 | |
GL Other interest and similar income | | | 379.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 10 389.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 10 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 779.00 | 831.00 | | 24 779.00 |
HB Exceptional income from capital transactions | 960 000.00 | 1 315 000.00 | | 960 000.00 |
HC Reversals of provisions and transfers of expenses | 2 407.00 | 22 919.00 | | 2 407.00 |
HD Total exceptional income (VII) | 987 186.00 | 1 338 751.00 | | 987 186.00 |
HE Exceptional expenses on management operations | 95 733.00 | 6.00 | | 95 733.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 305 000.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | 3 317.00 | 2 407.00 | | 3 317.00 |
HH Total exceptional expenses (VIII) | 249 050.00 | 307 413.00 | | 249 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 136.00 | 1 031 337.00 | | 738 136.00 |
HK Income tax | 63 185.00 | 145 516.00 | | 63 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 192.00 | 2 726 994.00 | | 2 773 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 954.00 | 2 701 734.00 | | 2 752 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 237.00 | 25 260.00 | | 20 237.00 |
