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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 | 11 578.00 | 11 578.00 | | 11 578.00 |
AP Buildings | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 103 367.00 | 87 874.00 | 15 494.00 | 103 367.00 |
BH Other financial assets | 9 261.00 | | 9 261.00 | 9 261.00 |
BJ TOTAL (I) | 125 642.00 | 100 887.00 | 24 755.00 | 125 642.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 559 790.00 | 71 997.00 | 487 793.00 | 559 790.00 |
BZ Other receivables | 91 212.00 | | 91 212.00 | 91 212.00 |
CF Cash and cash equivalents | 1 076 652.00 | | 1 076 652.00 | 1 076 652.00 |
CH Prepaid expenses | 21 065.00 | | 21 065.00 | 21 065.00 |
CJ TOTAL (II) | 1 749 109.00 | 71 997.00 | 1 677 113.00 | 1 749 109.00 |
CO Grand total (0 to V) | 1 874 751.00 | 172 884.00 | 1 701 867.00 | 1 874 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 776.00 | 8 776.00 | | 8 776.00 |
DH Retained earnings | 826 317.00 | 800 362.00 | | 826 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 766.00 | 25 954.00 | | -495 766.00 |
DL TOTAL (I) | 414 327.00 | 910 093.00 | | 414 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 347.00 | 275 618.00 | | 362 347.00 |
DW Advances and down payments received on current orders | 688.00 | 201.00 | | 688.00 |
DX Trade payables and related accounts | 66 710.00 | 40 836.00 | | 66 710.00 |
DY Tax and social security liabilities | 742 773.00 | 414 132.00 | | 742 773.00 |
EA Other liabilities | 22 968.00 | 25 748.00 | | 22 968.00 |
EB Prepaid income (2) | 92 055.00 | 44 525.00 | | 92 055.00 |
EC TOTAL (IV) | 1 287 541.00 | 801 059.00 | | 1 287 541.00 |
EE Grand total (I to V) | 1 701 867.00 | 1 711 152.00 | | 1 701 867.00 |
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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 | 2 240 226.00 | 514 750.00 | 2 754 976.00 | 2 240 226.00 |
FJ Net sales | 2 240 226.00 | 514 750.00 | 2 754 976.00 | 2 240 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 851 441.00 | |
FW Other purchases and external expenses | | | 1 787 548.00 | |
FX Taxes, duties, and similar payments | | | 23 094.00 | |
FY Salaries and Wages | | | 911 414.00 | |
FZ Social Security Contributions | | | 577 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 521.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 3 361 610.00 | |
GG - OPERATING RESULT (I - II) | | | -510 170.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 150.00 | |
GP Total financial income (V) | | | 17 150.00 | |
GS Negative differences of foreign exchange | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 590.00 | 2 995 507.00 | | 2 868 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 356.00 | 2 969 553.00 | | 3 364 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 766.00 | 25 954.00 | | -495 766.00 |
