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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 | 277 709.00 | 63 579.00 | 214 130.00 | 277 709.00 |
BH Other financial assets | 115 335.00 | | 115 335.00 | 115 335.00 |
BJ TOTAL (I) | 393 044.00 | 63 579.00 | 329 465.00 | 393 044.00 |
BV Advances and down payments on orders | 68 202.00 | | 68 202.00 | 68 202.00 |
BX Customers and related accounts | 85 146.00 | | 85 146.00 | 85 146.00 |
BZ Other receivables | 115 043.00 | | 115 043.00 | 115 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 076.00 | | 80 076.00 | 80 076.00 |
CH Prepaid expenses | 143 617.00 | | 143 617.00 | 143 617.00 |
CJ TOTAL (II) | 492 083.00 | | 492 083.00 | 492 083.00 |
CO Grand total (0 to V) | 885 127.00 | 63 579.00 | 821 548.00 | 885 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 66 392.00 | 150 918.00 | | 66 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 151.00 | -84 526.00 | | -51 151.00 |
DL TOTAL (I) | 48 241.00 | 99 392.00 | | 48 241.00 |
DP Provisions for Risks | 1 500.00 | 6 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 6 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 14.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 992.00 | 13 209.00 | | 31 992.00 |
DX Trade payables and related accounts | 682 147.00 | 29 155.00 | | 682 147.00 |
DY Tax and social security liabilities | 43 952.00 | 20 397.00 | | 43 952.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EB Prepaid income (2) | 12 850.00 | 2 625.00 | | 12 850.00 |
EC TOTAL (IV) | 771 807.00 | 65 399.00 | | 771 807.00 |
EE Grand total (I to V) | 821 548.00 | 171 291.00 | | 821 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FR Total operating income (I) | | | 467 037.00 | |
FS Purchases of goods (including customs duties) | | | 129 301.00 | |
FW Other purchases and external expenses | | | 548 259.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FZ Social Security Contributions | | | 134 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 850 598.00 | |
GG - OPERATING RESULT (I - II) | | | -383 561.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 334 100.00 | 752.00 | | 334 100.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 6 228.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 371.00 | -5 476.00 | | 332 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 176.00 | 188 768.00 | | 801 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 327.00 | 273 295.00 | | 852 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 151.00 | -84 527.00 | | -51 151.00 |
