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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 | 320.00 | | 320.00 | 320.00 |
AT Other tangible assets | 30 611.00 | 26 681.00 | 3 930.00 | 30 611.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 32 931.00 | 26 681.00 | 6 250.00 | 32 931.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 45 166.00 | | 45 166.00 | 45 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 913.00 | | 128 913.00 | 128 913.00 |
CH Prepaid expenses | 24 728.00 | | 24 728.00 | 24 728.00 |
CJ TOTAL (II) | 199 863.00 | | 199 863.00 | 199 863.00 |
CO Grand total (0 to V) | 232 794.00 | 26 681.00 | 206 113.00 | 232 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 314.00 | 13 033.00 | | 16 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 994.00 | 3 281.00 | | -41 994.00 |
DL TOTAL (I) | -17 295.00 | 24 699.00 | | -17 295.00 |
DQ Provisions for Expenses | 128 000.00 | | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | | | 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 342.00 | | |
DX Trade payables and related accounts | 36 728.00 | 1 886.00 | | 36 728.00 |
DY Tax and social security liabilities | 53 831.00 | 275 977.00 | | 53 831.00 |
EA Other liabilities | 4 848.00 | 227 656.00 | | 4 848.00 |
EC TOTAL (IV) | 95 408.00 | 505 862.00 | | 95 408.00 |
EE Grand total (I to V) | 206 113.00 | 530 560.00 | | 206 113.00 |
EG Accrued income and payables due within one year | 95 408.00 | 505 862.00 | | 95 408.00 |
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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 | 546 692.00 | | 546 692.00 | 546 692.00 |
FJ Net sales | 546 692.00 | | 546 692.00 | 546 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 547 756.00 | |
FW Other purchases and external expenses | | | 81 848.00 | |
FX Taxes, duties, and similar payments | | | 29 179.00 | |
FY Salaries and Wages | | | 179 688.00 | |
FZ Social Security Contributions | | | 69 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 000.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 492 296.00 | |
GG - OPERATING RESULT (I - II) | | | 55 459.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 533.00 | | |
HD Total exceptional income (VII) | | 9 533.00 | | |
HE Exceptional expenses on management operations | 98 053.00 | | | 98 053.00 |
HH Total exceptional expenses (VIII) | 98 053.00 | | | 98 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 053.00 | 9 533.00 | | -98 053.00 |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 356.00 | 548 571.00 | | 548 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 350.00 | 545 290.00 | | 590 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 994.00 | 3 281.00 | | -41 994.00 |
