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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 | 14 081.00 | 2 515.00 | 11 566.00 | 14 081.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 23 119.00 | 2 515.00 | 20 604.00 | 23 119.00 |
BN Goods in progress | 28 116.00 | | 28 116.00 | 28 116.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 17 951.00 | | 17 951.00 | 17 951.00 |
BZ Other receivables | 36 715.00 | | 36 715.00 | 36 715.00 |
CD Marketable securities | 58 113.00 | | 58 113.00 | 58 113.00 |
CF Cash and cash equivalents | 22 440.00 | | 22 440.00 | 22 440.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 168 204.00 | | 168 204.00 | 168 204.00 |
CO Grand total (0 to V) | 191 323.00 | 2 515.00 | 188 808.00 | 191 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 979.00 | 160 979.00 | | 160 979.00 |
DD Legal reserve (1) | 4 273.00 | 687.00 | | 4 273.00 |
DH Retained earnings | 81 181.00 | 13 046.00 | | 81 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 039.00 | 71 720.00 | | -145 039.00 |
DL TOTAL (I) | 101 394.00 | 246 433.00 | | 101 394.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 425.00 | | 460.00 |
DW Advances and down payments received on current orders | 22 654.00 | 22 073.00 | | 22 654.00 |
DX Trade payables and related accounts | 34 134.00 | 143 084.00 | | 34 134.00 |
DY Tax and social security liabilities | 29 382.00 | 69 744.00 | | 29 382.00 |
EA Other liabilities | 785.00 | 1 263.00 | | 785.00 |
EC TOTAL (IV) | 87 414.00 | 236 587.00 | | 87 414.00 |
EE Grand total (I to V) | 188 808.00 | 483 021.00 | | 188 808.00 |
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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 | 1 670 104.00 | | 1 670 104.00 | 1 670 104.00 |
FJ Net sales | 1 670 104.00 | | 1 670 104.00 | 1 670 104.00 |
FM Inventory production | | | -5 417.00 | |
FO Operating subsidies | | | 690.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 665 485.00 | |
FW Other purchases and external expenses | | | 1 559 261.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 170 795.00 | |
FZ Social Security Contributions | | | 58 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 792 706.00 | |
GG - OPERATING RESULT (I - II) | | | -127 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 831.00 | | | 97 831.00 |
HD Total exceptional income (VII) | 97 831.00 | | | 97 831.00 |
HE Exceptional expenses on management operations | 126 980.00 | 49.00 | | 126 980.00 |
HH Total exceptional expenses (VIII) | 126 980.00 | 49.00 | | 126 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 149.00 | -49.00 | | -29 149.00 |
HK Income tax | -10 504.00 | 22 232.00 | | -10 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 143.00 | 2 884 464.00 | | 1 764 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 182.00 | 2 812 744.00 | | 1 909 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 039.00 | 71 720.00 | | -145 039.00 |
