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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 | 39 315.00 | 24 169.00 | 15 146.00 | 39 315.00 |
AT Other tangible assets | 523.00 | 157.00 | 367.00 | 523.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 210 838.00 | 24 326.00 | 1 186 512.00 | 1 210 838.00 |
BX Customers and related accounts | 49 315.00 | | 49 315.00 | 49 315.00 |
BZ Other receivables | 956 299.00 | | 956 299.00 | 956 299.00 |
CF Cash and cash equivalents | 128 685.00 | | 128 685.00 | 128 685.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 1 144 279.00 | | 1 144 279.00 | 1 144 279.00 |
CO Grand total (0 to V) | 2 355 117.00 | 24 326.00 | 2 330 791.00 | 2 355 117.00 |
CU Other investments | 1 168 000.00 | | 1 168 000.00 | 1 168 000.00 |
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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 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 679 251.00 | 633 571.00 | | 679 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 159.00 | 45 680.00 | | 124 159.00 |
DL TOTAL (I) | 899 210.00 | 775 051.00 | | 899 210.00 |
DU Loans and Debts from Credit Institutions (3) | 639 975.00 | 732 117.00 | | 639 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 829.00 | 70 563.00 | | 72 829.00 |
DW Advances and down payments received on current orders | | 23 596.00 | | |
DX Trade payables and related accounts | 60 629.00 | 34 587.00 | | 60 629.00 |
DY Tax and social security liabilities | 109 526.00 | 221 847.00 | | 109 526.00 |
EA Other liabilities | 548 623.00 | 343 922.00 | | 548 623.00 |
EC TOTAL (IV) | 1 431 582.00 | 1 426 632.00 | | 1 431 582.00 |
EE Grand total (I to V) | 2 330 791.00 | 2 201 683.00 | | 2 330 791.00 |
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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 | 762 143.00 | | 762 143.00 | 762 143.00 |
FJ Net sales | 762 143.00 | | 762 143.00 | 762 143.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 762 187.00 | |
FW Other purchases and external expenses | | | 264 295.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 290 743.00 | |
FZ Social Security Contributions | | | 242 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 802 864.00 | |
GG - OPERATING RESULT (I - II) | | | -40 677.00 | |
GL Other interest and similar income | | | 8 293.00 | |
GP Total financial income (V) | | | 8 293.00 | |
GR Interest and similar expenses | | | 15 869.00 | |
GU Total financial expenses (VI) | | | 15 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | -172 412.00 | 16 427.00 | | -172 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 480.00 | 905 534.00 | | 770 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 322.00 | 859 854.00 | | 646 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 159.00 | 45 680.00 | | 124 159.00 |
