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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 | 35 612.00 | 19 180.00 | 16 432.00 | 35 612.00 |
BF Loans | 32 857.00 | | 32 857.00 | 32 857.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 141 850.00 | 20 530.00 | 121 319.00 | 141 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 133.00 | 360 528.00 | 226 605.00 | 587 133.00 |
BZ Other receivables | 65 919.00 | | 65 919.00 | 65 919.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 654 314.00 | 360 528.00 | 293 786.00 | 654 314.00 |
CO Grand total (0 to V) | 796 164.00 | 381 059.00 | 415 105.00 | 796 164.00 |
CU Other investments | 72 350.00 | 1 350.00 | 71 000.00 | 72 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 038.00 | | 8 000.00 |
DH Retained earnings | 406 159.00 | 230 368.00 | | 406 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 267.00 | 177 753.00 | | -348 267.00 |
DL TOTAL (I) | 145 892.00 | 494 159.00 | | 145 892.00 |
DU Loans and Debts from Credit Institutions (3) | 38 304.00 | | | 38 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 834.00 | 45 020.00 | | 41 834.00 |
DX Trade payables and related accounts | 53 822.00 | 71 656.00 | | 53 822.00 |
DY Tax and social security liabilities | 126 247.00 | 124 226.00 | | 126 247.00 |
EA Other liabilities | 9 006.00 | 23 872.00 | | 9 006.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 289 213.00 | 209 774.00 | | 289 213.00 |
EE Grand total (I to V) | 415 105.00 | 763 933.00 | | 415 105.00 |
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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 | 215 368.00 | | 215 368.00 | 215 368.00 |
FJ Net sales | 215 368.00 | | 215 368.00 | 215 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 215 385.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 115 909.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 64 937.00 | |
FZ Social Security Contributions | | | 22 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 659.00 | |
GE Other Expenses | | | 16 133.00 | |
GF Total Operating Expenses (II) | | | 248 606.00 | |
GG - OPERATING RESULT (I - II) | | | -33 221.00 | |
GK Income from other securities and fixed asset receivables | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GT Net expenses on sales of marketable securities | | | 316 297.00 | |
GU Total financial expenses (VI) | | | 319 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | | 59 667.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 59 667.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 070.00 | -59 667.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 596.00 | 692 727.00 | | 220 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 862.00 | 514 974.00 | | 568 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 267.00 | 177 753.00 | | -348 267.00 |
